State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
64 hedge funds and large institutions have $70.1M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 19 closing their positions.
475% more call options, than puts
Call options by funds: $2.37M | Put options by funds: $412K
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
5% more funds holding
Funds holding: 61 → 64 (+3)
0.65% less ownership
Funds ownership: 4.38% → 3.73% (-0.65%)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
37% less capital invested
Capital invested by funds: $112M → $70.1M (-$41.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.84M |
| 2 |
JCM
Jasinkiewicz Capital Management
Summit,
New Jersey
|
+$4.09M |
| 3 |
LPL Financial
San Diego,
California
|
+$2M |
| 4 |
Citigroup
New York
|
+$1.8M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.02M |
| 2 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
-$4.96M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.02M |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$3.02M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$2.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
76
Cahill Financial Advisors
Edina,
Minnesota
| – | -$234K | -583 | Closed |
|
77
Verition Fund Management
Greenwich,
Connecticut
| – | -$208K | -518 | Closed |
|
78
Credit Agricole
Montrouge Cedex,
France
| – | -$201K | -500 | Closed |
|
|
RCAG
79
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$201K | -500 | Closed |
|
80
Ameriprise
Minneapolis,
Minnesota
| – | -$56K | -140 | Closed |
|
81
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$20K | -50 | Closed |
|
|
MA
82
MUFG Americas
New York
| – | -$14K | -35 | Closed |
|
|
PAG
83
Private Advisor Group
Morristown,
New Jersey
| – | -$12K | -30 | Closed |
|
84
US Bancorp
Minneapolis,
Minnesota
| – | -$8K | -20 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -19 | Closed |
|
XES Hedge Fund Activity: Q4 2014 in Review
64 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q4 2014, worth a combined $70.1M — down 37% from $112M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new XES positions and 19 closed out — a net gain of 4 holders — while 12 added to existing stakes and 19 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.84M. The largest seller was Morgan Stanley, cutting an estimated $8.02M.
- 64 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q4 2014, up from 61 in Q3 2014.
- Funds reported $70.1M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q4 2014, down 37% quarter-over-quarter.
- 23 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q4 2014 and 19 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q4 2014 was Goldman Sachs, an estimated $5.84M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q4 2014 was Morgan Stanley, an estimated $8.02M sold.
Based on aggregated 13F filings for Q4 2014.