State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
61 hedge funds and large institutions have $112M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 16 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
0.12% less ownership
Funds ownership: 4.49% → 4.38% (-0.12%)
5% less funds holding
Funds holding: 64 → 61 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
27% less capital invested
Capital invested by funds: $153M → $112M (-$41M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.29M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.47M |
| 3 |
SG Americas Securities
New York
|
+$1.07M |
| 4 |
Jane Street
New York
|
+$690K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$642K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$11.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.91M |
| 3 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
-$2.59M |
| 4 |
Citigroup
New York
|
-$2.27M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.55M |
XES Hedge Fund Activity: Q3 2014 in Review
61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2014, worth a combined $112M — down 27% from $153M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of XES and 13 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $9.29M. The largest seller was Wharton Business Group, cutting an estimated $11.3M.
- 61 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2014, down from 64 in Q2 2014.
- Funds reported $112M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2014, down 27% quarter-over-quarter.
- 13 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2014 and 16 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2014 was Morgan Stanley, an estimated $9.29M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2014 was Wharton Business Group, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2014.