State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
66 hedge funds and large institutions have $139M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 22 closing their positions.
243% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 7
10% more capital invested
Capital invested by funds: $126M → $139M (+$12.6M)
0.47% more ownership
Funds ownership: 4.04% → 4.51% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
7% less funds holding
Funds holding: 71 → 66 (-5)
91% less call options, than puts
Call options by funds: $843K | Put options by funds: $9.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$23.8M |
| 2 |
Morgan Stanley
New York
|
+$7.02M |
| 3 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
+$4.33M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.33M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$7.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.19M |
| 3 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$5.23M |
| 4 |
Millennium Management
New York
|
-$5.19M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$3.28M |
XES Hedge Fund Activity: Q1 2017 in Review
66 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q1 2017, worth a combined $139M — up 10% from $126M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of XES and 20 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 24 added.
The largest buyer was Factory Mutual Insurance, adding an estimated $23.8M. The largest seller was Creative Planning, cutting an estimated $7.3M.
- 66 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q1 2017, down from 71 in Q4 2016.
- Funds reported $139M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q1 2017, up 10% quarter-over-quarter.
- 20 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q1 2017 and 22 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q1 2017 was Factory Mutual Insurance, an estimated $23.8M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q1 2017 was Creative Planning, an estimated $7.3M sold.
Based on aggregated 13F filings for Q1 2017.