State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
71 hedge funds and large institutions have $126M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 14 closing their positions.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
46% more capital invested
Capital invested by funds: $86.5M → $126M (+$39.7M)
27% more funds holding
Funds holding: 56 → 71 (+15)
0.39% more ownership
Funds ownership: 3.65% → 4.04% (+0.39%)
92% less call options, than puts
Call options by funds: $569K | Put options by funds: $7.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$13M |
| 2 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$7.16M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$4.89M |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$4.72M |
| 5 |
MA
Montag & Associates
Atlanta,
Georgia
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.17M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.62M |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$3.22M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.03M |
| 5 |
Goldman Sachs
New York
|
-$2.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
76
Suntrust Banks
Atlanta,
Georgia
| – | -$642K | -3,372 | Closed |
|
|
VKH
77
Virtu KCG Holdings
New York
| – | -$383K | -2,012 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$253K | -1,331 | Closed |
|
|
FAAS
79
First Allied Advisory Services
San Diego,
California
| – | -$246K | -1,294 | Closed |
|
80
Natixis Advisors
Boston,
Massachusetts
| – | -$202K | -1,063 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$109K | -576 | Closed |
|
82
Mariner
Overland Park,
Kansas
| – | -$25K | -130 | Closed |
|
|
CWM
83
Concert Wealth Management
San Jose,
California
| – | -$10K | -51 | Closed |
|
|
IWMPD
84
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$6K | -32 | Closed |
|
|
WEC
85
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$248 | -1 | Closed |
|
|
SIM
86
Sonora Investment Management
Tucson,
Arizona
| – | -$11 | – | – |
|
XES Hedge Fund Activity: Q4 2016 in Review
71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q4 2016, worth a combined $126M — up 46% from $86.5M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new XES positions and 14 closed out — a net gain of 17 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Progeny 3 Inc, opening a new position worth an estimated $13M. The largest seller was Morgan Stanley, cutting an estimated $6.17M.
- 71 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q4 2016, up from 56 in Q3 2016.
- Funds reported $126M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q4 2016, up 46% quarter-over-quarter.
- 31 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q4 2016 and 14 closed out, a net change of +17 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q4 2016 was Progeny 3 Inc, an estimated $13M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q4 2016 was Morgan Stanley, an estimated $6.17M sold.
Based on aggregated 13F filings for Q4 2016.