State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
69 hedge funds and large institutions have $140M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
22% more capital invested
Capital invested by funds: $114M → $140M (+$25.5M)
15% more funds holding
Funds holding: 60 → 69 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.17% less ownership
Funds ownership: 4.44% → 4.26% (-0.17%)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
61% less call options, than puts
Call options by funds: $734K | Put options by funds: $1.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.18M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.95M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.44M |
| 4 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$2.25M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.97M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.93M |
| 3 |
Morgan Stanley
New York
|
-$2.81M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$2.11M |
| 5 |
VF
Virtu Financial
New York
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | -$14.4K | -97 | Closed |
|
|
NA
77
NewEdge Advisors
New Orleans,
Louisiana
| – | -$6.04K | -40 | Closed |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -28 | Closed |
|
|
SF
79
Synovus Financial
Columbus,
Georgia
| – | -$2K | -11 | Closed |
|
80
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -5 | Closed |
|
XES Hedge Fund Activity: Q3 2017 in Review
69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2017, worth a combined $140M — up 22% from $114M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new XES positions and 12 closed out — a net gain of 10 holders — while 15 added to existing stakes and 18 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $4.18M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $2.97M.
- 69 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2017, up from 60 in Q2 2017.
- Funds reported $140M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2017, up 22% quarter-over-quarter.
- 22 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2017 and 12 closed out, a net change of +10 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2017 was Raymond James & Associates, an estimated $4.18M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2017 was BNP Paribas Financial Markets, an estimated $2.97M sold.
Based on aggregated 13F filings for Q3 2017.