State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
64 hedge funds and large institutions have $67.8M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 16 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
1.17% more ownership
Funds ownership: 4.1% → 5.27% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 68 → 64 (-4)
13% less capital invested
Capital invested by funds: $77.8M → $67.8M (-$10.1M)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
43% less call options, than puts
Call options by funds: $280K | Put options by funds: $488K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.5M |
| 2 |
Goldman Sachs
New York
|
+$3.27M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.67M |
| 4 |
Citigroup
New York
|
+$1.72M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$9.19M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.92M |
| 3 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
-$2.21M |
| 4 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$1.38M |
| 5 |
VAS
Valicenti Advisory Services
Elmira,
New York
|
-$1.25M |
XES Hedge Fund Activity: Q3 2019 in Review
64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2019, worth a combined $67.8M — down 13% from $77.8M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of XES and 13 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 20 added.
The largest buyer was Morgan Stanley, adding an estimated $18.5M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $9.19M sold.
- 64 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2019, down from 68 in Q2 2019.
- Funds reported $67.8M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2019, down 13% quarter-over-quarter.
- 13 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2019 and 16 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2019 was Morgan Stanley, an estimated $18.5M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2019 was J. Goldman & Co, an estimated $9.19M sold.
Based on aggregated 13F filings for Q3 2019.