State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
68 hedge funds and large institutions have $77.8M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 21 closing their positions.
40% more call options, than puts
Call options by funds: $370K | Put options by funds: $264K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.36% less ownership
Funds ownership: 4.46% → 4.1% (-0.36%)
14% less funds holding
Funds holding: 79 → 68 (-11)
17% less capital invested
Capital invested by funds: $93.7M → $77.8M (-$15.8M)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
57% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$9.89M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.49M |
| 3 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$1.66M |
| 4 |
Two Sigma Advisers
New York
|
+$866K |
| 5 |
Morgan Stanley
New York
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$6.72M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.95M |
| 3 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
-$3.77M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$3.06M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
76
Boston Advisors
Boston,
Massachusetts
| – | -$164K | -1,416 | Closed |
|
77
Cerity Partners
New York
| – | -$154K | -1,335 | Closed |
|
|
FWCM
78
Ferguson Wellman Capital Management
Portland,
Oregon
| – | -$120K | -1,037 | Closed |
|
|
GT
79
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$25 | -220 | Closed |
|
|
MA
80
MUFG Americas
New York
| – | -$23K | -200 | Closed |
|
|
WA
81
WP Advisors
San Francisco,
California
| – | -$217 | -188 | Closed |
|
|
LC
82
Lavaca Capital
Houston,
Texas
| – | -$10K | -84 | Closed |
|
83
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9K | -80 | Closed |
|
|
AP
84
Arlington Partners
Birmingham,
Alabama
| – | -$3K | -29 | Closed |
|
|
KL
85
KWMG LLC
Overland Park,
Kansas
| – | -$3K | -29 | Closed |
|
|
MPWT
86
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2.32K | -20 | Closed |
|
|
PGWM
87
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$2K | -15 | Closed |
|
XES Hedge Fund Activity: Q2 2019 in Review
68 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2019, worth a combined $77.8M — down 17% from $93.7M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of XES and 13 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 10 added.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $9.89M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $6.72M.
- 68 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2019, down from 79 in Q1 2019.
- Funds reported $77.8M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2019, down 17% quarter-over-quarter.
- 13 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2019 and 21 closed out, a net change of -8 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2019 was J. Goldman & Co, an estimated $9.89M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2019 was BNP Paribas Financial Markets, an estimated $6.72M sold.
Based on aggregated 13F filings for Q2 2019.