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State Street SPDR S&P Oil & Gas Equipment & Services ETF

56 hedge funds and large institutions have $97.9M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

13% more capital invested

Capital invested by funds: $86.5M → $97.9M (+$11.4M)

12% more funds holding

Funds holding: 5056 (+6)

0.06% more ownership

Funds ownership: 3.35%3.4% (+0.06%)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
16
Reduced
10
Closed
5
Calls
$386K
Puts
Net Calls
+$386K
Net Calls Change
+$386K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$26.7M +$4.32M +10,490 +20%
FBA
2
Front Barnett Associates
Illinois
$11.9M +$36.3K +88 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$11.9M -$2.55M -6,180 -18%
WBG
4
Wharton Business Group
Pennsylvania
$8.5M -$665K -1,614 -7%
Citigroup
5
Citigroup
New York
$4.25M +$7.83K +19 +0.2%
U
6
UBS
Switzerland
$4M -$936K -2,270 -19%
DY
7
Dowling & Yahnke
California
$3.7M +$67.2K +163 +2%
BCI
8
Brinker Capital Investments
Pennsylvania
$3.48M -$989K -2,400 -22%
Goldman Sachs
9
Goldman Sachs
New York
$3.32M -$114K -276 -3%
SG Americas Securities
10
SG Americas Securities
New York
$2.05M +$2.01M +4,874 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.32M +$1.29M +3,137 New
HBT
12
Hills Bank & Trust
Iowa
$1.29M +$15.7K +38 +1%
SCM
13
Steward Capital Management
Michigan
$1.26M
CS
14
Credit Suisse
Switzerland
$1.19M +$1.17M +2,844 New
Wells Fargo
15
Wells Fargo
California
$1.19M -$1.05M -2,552 -47%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.17M +$1.14M +2,773 New
LPL Financial
17
LPL Financial
California
$884K -$178K -431 -17%
SG
18
Somerset Group
Minnesota
$871K +$350K +850 +69%
OSNBOA
19
Old Second National Bank of Aurora
Illinois
$781K
MWR
20
McAdams Wright Ragen
Washington
$698K -$14.4K -35 -2%
BA
21
BlackRock Advisors
Delaware
$672K +$240K +581 +57%
SCM
22
Southport Capital Management
Tennessee
$644K
HFS
23
HL Financial Services
Kentucky
$643K +$14.4K +35 +2%
KBC Group
24
KBC Group
Belgium
$546K -$65.1K -158 -11%
PFS
25
Prospera Financial Services
Texas
$510K +$61.8K +150 +14%

XES Hedge Fund Activity: Q3 2013 in Review

56 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2013, worth a combined $97.9M — up 13% from $86.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XES positions and 5 closed out — a net gain of 7 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $4.32M. The largest seller was Morgan Stanley, cutting an estimated $2.55M.

  • 56 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2013, up from 50 in Q2 2013.
  • Funds reported $97.9M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2013, up 13% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2013 and 5 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2013 was Bank of America, an estimated $4.32M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2013 was Morgan Stanley, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2013.