State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
58 hedge funds and large institutions have $51.9M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 13 closing their positions.
0.4% less ownership
Funds ownership: 3.3% → 2.9% (-0.4%)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
8% less funds holding
Funds holding: 63 → 58 (-5)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
37% less capital invested
Capital invested by funds: $82M → $51.9M (-$30.1M)
91% less call options, than puts
Call options by funds: $32K | Put options by funds: $361K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.04M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$2.21M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.37M |
| 4 |
Citigroup
New York
|
+$1.06M |
| 5 |
Goldman Sachs
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.37M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.96M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$3.45M |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$3.05M |
| 5 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$1.56M |
XES Hedge Fund Activity: Q3 2015 in Review
58 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2015, worth a combined $51.9M — down 37% from $82M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of XES and 9 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 15 added.
The largest buyer was UBS Group, adding an estimated $4.04M. The largest seller was Morgan Stanley, cutting an estimated $4.37M.
- 58 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2015, down from 63 in Q2 2015.
- Funds reported $51.9M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2015, down 37% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2015 and 13 closed out, a net change of -4 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2015 was UBS Group, an estimated $4.04M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2015 was Morgan Stanley, an estimated $4.37M sold.
Based on aggregated 13F filings for Q3 2015.