State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
79 hedge funds and large institutions have $93.7M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 19 closing their positions.
28% more capital invested
Capital invested by funds: $73.4M → $93.7M (+$20.3M)
0.44% more ownership
Funds ownership: 4.02% → 4.46% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less call options, than puts
Call options by funds: $521K | Put options by funds: $556K
4% less funds holding
Funds holding: 82 → 79 (-3)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.91M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.95M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.35M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.23M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.13M |
| 2 |
JP Morgan Chase
New York
|
-$3.9M |
| 3 |
Citigroup
New York
|
-$3.89M |
| 4 |
Two Sigma Investments
New York
|
-$2.65M |
| 5 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$687K |
XES Hedge Fund Activity: Q1 2019 in Review
79 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q1 2019, worth a combined $93.7M — up 28% from $73.4M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of XES and 16 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 14 added.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $8.91M. The largest seller was Bank of America, cutting an estimated $5.13M.
- 79 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q1 2019, down from 82 in Q4 2018.
- Funds reported $93.7M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q1 2019, up 28% quarter-over-quarter.
- 16 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q1 2019 and 19 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q1 2019 was BNP Paribas Financial Markets, an estimated $8.91M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q1 2019 was Bank of America, an estimated $5.13M sold.
Based on aggregated 13F filings for Q1 2019.