State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
58 hedge funds and large institutions have $70.2M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 9 closing their positions.
41% more call options, than puts
Call options by funds: $414K | Put options by funds: $294K
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more funds holding
Funds holding: 58 → 58 (0)
0.56% less ownership
Funds ownership: 4.11% → 3.55% (-0.56%)
4% less capital invested
Capital invested by funds: $73.1M → $70.2M (-$2.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.12M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.66M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$2.23M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.14M |
| 5 |
Citigroup
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$10.9M |
| 2 |
Jane Street
New York
|
-$1.82M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$1.71M |
| 4 |
Millennium Management
New York
|
-$1.61M |
| 5 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$767K |
XES Hedge Fund Activity: Q1 2016 in Review
58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q1 2016, worth a combined $70.2M — down 4% from $73.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new XES positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.12M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $10.9M.
- 58 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $70.2M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q1 2016, down 4% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q1 2016 and 9 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q1 2016 was Morgan Stanley, an estimated $5.12M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2016.