State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
64 hedge funds and large institutions have $79.5M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
53% more call options, than puts
Call options by funds: $745K | Put options by funds: $486K
17% more capital invested
Capital invested by funds: $67.8M → $79.5M (+$11.7M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding
Funds holding: 64 → 64 (0)
1.02% less ownership
Funds ownership: 5.27% → 4.25% (-1%)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$5.36M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.82M |
| 3 |
IL
Investure LLC
Charlottesville,
Virginia
|
+$1.28M |
| 4 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
+$1.06M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.8M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.02M |
| 3 |
Citigroup
New York
|
-$1.53M |
| 4 |
Jane Street
New York
|
-$745K |
| 5 |
VF
Virtu Financial
New York
|
-$549K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
76
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$10K | -135 | Closed |
|
|
BCA
77
Bray Capital Advisors
Naples,
Florida
| – | -$2K | -25 | Closed |
|
78
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -8 | Closed |
|
|
G
79
Gainplan
Bloomfield Hills,
Michigan
| – | -$1K | -8 | Closed |
|
|
FFW
80
Fusion Family Wealth
Woodbury,
New York
| – | -$1K | -5 | Closed |
|
XES Hedge Fund Activity: Q4 2019 in Review
64 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q4 2019, worth a combined $79.5M — up 17% from $67.8M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new XES positions and 17 closed out — a net gain of 1 holder — while 15 added to existing stakes and 20 trimmed.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $5.36M. The largest seller was Morgan Stanley, cutting an estimated $19.8M.
- 64 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $79.5M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q4 2019, up 17% quarter-over-quarter.
- 18 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q4 2019 and 17 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q4 2019 was Private Advisor Group, an estimated $5.36M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q4 2019 was Morgan Stanley, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2019.