State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
54 hedge funds and large institutions have $114M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 13 closing their positions.
656% more call options, than puts
Call options by funds: $68K | Put options by funds: $9K
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
0.22% less ownership
Funds ownership: 4.11% → 3.89% (-0.22%)
10% less funds holding
Funds holding: 60 → 54 (-6)
11% less capital invested
Capital invested by funds: $128M → $114M (-$13.5M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.84M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.71M |
| 3 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$1.44M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$1.04M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$900K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$13.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.81M |
| 3 |
Goldman Sachs
New York
|
-$3.42M |
| 4 |
Citigroup
New York
|
-$2.11M |
| 5 |
OSNBOA
Old Second National Bank of Aurora
Aurora,
Illinois
|
-$814K |
XES Hedge Fund Activity: Q1 2014 in Review
54 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q1 2014, worth a combined $114M — down 11% from $128M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of XES and 7 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was SG Americas Securities, adding an estimated $1.84M. The largest seller was Hollencrest Capital Management, exiting entirely with an estimated $13.1M sold.
- 54 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q1 2014, down from 60 in Q4 2013.
- Funds reported $114M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q1 2014, down 11% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q1 2014 and 13 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q1 2014 was SG Americas Securities, an estimated $1.84M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q1 2014 was Hollencrest Capital Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2014.