State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
51 hedge funds and large institutions have $41.3M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.
394% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $479K
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
20% more capital invested
Capital invested by funds: $34.3M → $41.3M (+$7M)
13% more funds holding
Funds holding: 45 → 51 (+6)
1.79% more ownership
Funds ownership: 26.33% → 28.12% (+1.8%)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.96M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.87M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.19M |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
+$994K |
| 5 |
HF
HRT Financial
New York
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EE
EWG Elevate
Roseville,
California
|
-$5.39M |
| 2 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$1.69M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.46M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.38M |
| 5 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Ameriprise
Minneapolis,
Minnesota
| – | -$1.38M | -30,900 | Closed |
|
|
AI
52
ArchPoint Investors
Coral Gables,
Florida
| – | -$1.03M | -23,000 | Closed |
|
53
Millennium Management
New York
| – | -$991K | -22,111 | Closed |
|
54
Marshall Wace
London,
United Kingdom
| – | -$637K | -14,202 | Closed |
|
|
EWA
55
EP Wealth Advisors
Torrance,
California
| – | -$105K | -2,350 | Closed |
|
|
EA
56
Elm Advisors
Burlingame,
California
| – | -$7K | -148 | Closed |
|
XES Hedge Fund Activity: Q1 2021 in Review
51 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q1 2021, worth a combined $41.3M — up 20% from $34.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new XES positions and 8 closed out — a net gain of 6 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.96M. The largest seller was EWG Elevate, exiting entirely with an estimated $5.39M sold.
- 51 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q1 2021, up from 45 in Q4 2020.
- Funds reported $41.3M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q1 2021, up 20% quarter-over-quarter.
- 14 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q1 2021 and 8 closed out, a net change of +6 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q1 2021 was Morgan Stanley, an estimated $4.96M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q1 2021 was EWG Elevate, an estimated $5.39M sold.
Based on aggregated 13F filings for Q1 2021.