State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
51 hedge funds and large institutions have $27.4M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.
1,491% more call options, than puts
Call options by funds: $4.76M | Put options by funds: $299K
279% more capital invested
Capital invested by funds: $7.21M → $27.4M (+$20.1M)
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
34% more funds holding
Funds holding: 38 → 51 (+13)
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
12.84% more ownership
Funds ownership: 14.11% → 26.95% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.31M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.3M |
| 4 |
JP Morgan Chase
New York
|
+$1.59M |
| 5 |
Jane Street
New York
|
+$780K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.09M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$784K |
| 3 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
-$103K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$80.4K |
| 5 |
FBA
Front Barnett Associates
Chicago,
Illinois
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
51
Fortis Advisors
Wayne,
Pennsylvania
| – | -$3K | -128 | Closed |
|
|
NSIM
52
North Star Investment Management
Chicago,
Illinois
| – | -$2K | -90 | Closed |
|
|
EWM
53
EPG Wealth Management
Atlanta,
Georgia
| – | -$1K | -23 | Closed |
|
54
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$212 | +7 | New |
|
XES Hedge Fund Activity: Q2 2020 in Review
51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2020, worth a combined $27.4M — up 279% from $7.21M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new XES positions and 6 closed out — a net gain of 13 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.31M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.09M.
- 51 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2020, up from 38 in Q1 2020.
- Funds reported $27.4M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2020, up 279% quarter-over-quarter.
- 19 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2020 and 6 closed out, a net change of +13 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2020 was Morgan Stanley, an estimated $5.31M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2020 was Tower Research Capital (TRC), an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2020.