State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
62 hedge funds and large institutions have $82.2M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 18 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
17% more capital invested
Capital invested by funds: $70.1M → $82.2M (+$12M)
1% more call options, than puts
Call options by funds: $383K | Put options by funds: $379K
0.01% more ownership
Funds ownership: 3.73% → 3.73% (+0.01%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
3% less funds holding
Funds holding: 64 → 62 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.76M |
| 2 |
SG Americas Securities
New York
|
+$3.89M |
| 3 |
Citigroup
New York
|
+$3.8M |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$3.03M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Jasinkiewicz Capital Management
Summit,
New Jersey
|
-$3.53M |
| 2 |
Goldman Sachs
New York
|
-$2.01M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.51M |
| 4 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$1.15M |
| 5 |
FPCM
Financial Partners Capital Management
New York
|
-$879K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$28K | -100 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$6K | -23 | Closed |
|
|
BRWA
78
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$6 | -20 | Closed |
|
79
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -13 | Closed |
|
|
SM
80
Salzhauer Michael
| – | -$6K | -13 | Closed |
|
|
BFEC
81
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -9 | Closed |
|
XES Hedge Fund Activity: Q1 2015 in Review
62 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q1 2015, worth a combined $82.2M — up 17% from $70.1M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of XES and 17 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 18 added.
The largest buyer was Morgan Stanley, adding an estimated $6.76M. The largest seller was Jasinkiewicz Capital Management, exiting entirely with an estimated $3.53M sold.
- 62 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q1 2015, down from 64 in Q4 2014.
- Funds reported $82.2M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q1 2015, up 17% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q1 2015 and 18 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q1 2015 was Morgan Stanley, an estimated $6.76M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q1 2015 was Jasinkiewicz Capital Management, an estimated $3.53M sold.
Based on aggregated 13F filings for Q1 2015.