State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
57 hedge funds and large institutions have $86.5M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 17 closing their positions.
35% more call options, than puts
Call options by funds: $895K | Put options by funds: $663K
0.36% less ownership
Funds ownership: 4.01% → 3.65% (-0.36%)
10% less capital invested
Capital invested by funds: $95.8M → $86.5M (-$9.26M)
19% less funds holding
Funds holding: 70 → 57 (-13)
43% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 23
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.29M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.44M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$1.11M |
| 4 |
Morgan Stanley
New York
|
+$996K |
| 5 |
Millennium Management
New York
|
+$941K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.71M |
| 2 |
JP Morgan Chase
New York
|
-$2.68M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.87M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.86M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.72M |
XES Hedge Fund Activity: Q3 2016 in Review
57 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2016, worth a combined $86.5M — down 9.7% from $95.8M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of XES and 6 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 13 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.29M. The largest seller was SG Americas Securities, cutting an estimated $2.71M.
- 57 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2016, down from 70 in Q2 2016.
- Funds reported $86.5M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2016, down 9.7% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2016 and 17 closed out, a net change of -11 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2016 was Fidelity Investments, an estimated $5.29M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2016 was SG Americas Securities, an estimated $2.71M sold.
Based on aggregated 13F filings for Q3 2016.