State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
64 hedge funds and large institutions have $153M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
34% more capital invested
Capital invested by funds: $114M → $153M (+$38.4M)
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
19% more funds holding
Funds holding: 54 → 64 (+10)
0.6% more ownership
Funds ownership: 3.89% → 4.49% (+0.6%)
100% less call options, than puts
Call options by funds: $50K | Put options by funds: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.7M |
| 2 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
+$5.67M |
| 3 |
Citigroup
New York
|
+$4.63M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.84M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$3.32M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.08M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$992K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$977K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$784K |
XES Hedge Fund Activity: Q2 2014 in Review
64 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2014, worth a combined $153M — up 34% from $114M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new XES positions and 6 closed out — a net gain of 11 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.7M. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.32M sold.
- 64 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2014, up from 54 in Q1 2014.
- Funds reported $153M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2014, up 34% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2014 and 6 closed out, a net change of +11 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2014 was Morgan Stanley, an estimated $9.7M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2014 was SG Americas Securities, an estimated $3.32M sold.
Based on aggregated 13F filings for Q2 2014.