State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
60 hedge funds and large institutions have $144M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 3 reducing their positions, and 9 closing their positions.
901% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $2.13M
600% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 3
362% more capital invested
Capital invested by funds: $31.1M → $144M (+$113M)
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
25% more funds holding
Funds holding: 48 → 60 (+12)
18.64% more ownership
Funds ownership: 24.44% → 43.08% (+19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
+$24.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.2M |
| 3 |
Morgan Stanley
New York
|
+$8.2M |
| 4 |
JP Morgan Chase
New York
|
+$7.98M |
| 5 |
LPL Financial
San Diego,
California
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.42M |
| 2 |
TM
THRC Management
Cisco,
Texas
|
-$2.85M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.5M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$304K |
| 5 |
NCA
New Century Advisors
Chevy Chase,
Maryland
|
-$207K |
XES Hedge Fund Activity: Q1 2022 in Review
60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q1 2022, worth a combined $144M — up 362% from $31.1M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new XES positions and 9 closed out — a net gain of 13 holders — while 21 added to existing stakes and 3 trimmed.
The largest buyer was New Harbor Financial Group, opening a new position worth an estimated $24.1M. The largest seller was Tower Research Capital (TRC), cutting an estimated $3.42M.
- 60 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q1 2022, up from 48 in Q4 2021.
- Funds reported $144M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q1 2022, up 362% quarter-over-quarter.
- 22 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q1 2022 and 9 closed out, a net change of +13 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q1 2022 was New Harbor Financial Group, an estimated $24.1M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q1 2022 was Tower Research Capital (TRC), an estimated $3.42M sold.
Based on aggregated 13F filings for Q1 2022.