State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
90 hedge funds and large institutions have $154M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 19 closing their positions.
60% more call options, than puts
Call options by funds: $4.36M | Put options by funds: $2.73M
1.24% more ownership
Funds ownership: 45.76% → 47% (+1.2%)
0% more capital invested
Capital invested by funds: $154M → $154M (+$486K)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 91 → 90 (-1)
44% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
+$15.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.5M |
| 3 |
Jane Street
New York
|
+$9.29M |
| 4 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
+$4.26M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17M |
| 2 |
JP Morgan Chase
New York
|
-$8.35M |
| 3 |
LPL Financial
San Diego,
California
|
-$6.7M |
| 4 |
Two Sigma Investments
New York
|
-$5.16M |
| 5 |
PA
PFG Advisors
Phoenix,
Arizona
|
-$4.47M |
XES Hedge Fund Activity: Q1 2024 in Review
90 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q1 2024, worth a combined $154M — up 0.32% from $154M a quarter earlier.
Fund positioning in XES was balanced in Q1 2024: 19 funds opened new positions, 19 closed out, 19 added to existing stakes and 34 trimmed.
The largest buyer was Canoe Financial, opening a new position worth an estimated $15.3M. The largest seller was Morgan Stanley, cutting an estimated $17M.
- 90 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q1 2024, down from 91 in Q4 2023.
- Funds reported $154M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q1 2024, up 0.32% quarter-over-quarter.
- 19 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q1 2024 and 19 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q1 2024 was Canoe Financial, an estimated $15.3M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q1 2024 was Morgan Stanley, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2024.