State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
70 hedge funds and large institutions have $95.8M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
102% more call options, than puts
Call options by funds: $813K | Put options by funds: $403K
36% more capital invested
Capital invested by funds: $70.2M → $95.8M (+$25.6M)
21% more funds holding
Funds holding: 58 → 70 (+12)
0.46% more ownership
Funds ownership: 3.55% → 4.01% (+0.46%)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.42M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.29M |
| 3 |
Millennium Management
New York
|
+$3.51M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.14M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.64M |
| 2 |
Citigroup
New York
|
-$2.73M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.7M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.5M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$1.02M |
XES Hedge Fund Activity: Q2 2016 in Review
70 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2016, worth a combined $95.8M — up 36% from $70.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new XES positions and 4 closed out — a net gain of 12 holders — while 20 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.42M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $3.64M.
- 70 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2016, up from 58 in Q1 2016.
- Funds reported $95.8M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2016, up 36% quarter-over-quarter.
- 16 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2016 and 4 closed out, a net change of +12 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2016 was Morgan Stanley, an estimated $5.42M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2016 was BNP Paribas Financial Markets, an estimated $3.64M sold.
Based on aggregated 13F filings for Q2 2016.