State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
46 hedge funds and large institutions have $31.4M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 9 closing their positions.
29% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $1.81M
9.92% less ownership
Funds ownership: 31.04% → 21.11% (-9.9%)
15% less funds holding
Funds holding: 54 → 46 (-8)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
44% less capital invested
Capital invested by funds: $56.2M → $31.4M (-$24.8M)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.59M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$441K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$175K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$47K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$39.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.87M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.13M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.91M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.81M |
| 5 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
51
Raymond James & Associates
St Petersburg,
Florida
| – | -$322K | -5,194 | Closed |
|
|
NL
52
NWAM LLC
Mercer Island,
Washington
| – | -$211K | -3,404 | Closed |
|
53
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$188K | -3,072 | Closed |
|
|
ASN
54
Advisory Services Network
Atlanta,
Georgia
| – | -$25K | -411 | Closed |
|
XES Hedge Fund Activity: Q3 2021 in Review
46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2021, worth a combined $31.4M — down 44% from $56.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of XES and 1 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was Goldman Sachs, adding an estimated $2.59M. The largest seller was Morgan Stanley, cutting an estimated $9.87M.
- 46 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2021, down from 54 in Q2 2021.
- Funds reported $31.4M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2021, down 44% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2021 and 9 closed out, a net change of -8 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2021 was Goldman Sachs, an estimated $2.59M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2021 was Morgan Stanley, an estimated $9.87M sold.
Based on aggregated 13F filings for Q3 2021.