State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
60 hedge funds and large institutions have $115M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 12 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 4.51% → 4.44% (-0.07%)
9% less funds holding
Funds holding: 66 → 60 (-6)
17% less capital invested
Capital invested by funds: $139M → $115M (-$24.3M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
78% less call options, than puts
Call options by funds: $318K | Put options by funds: $1.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.59M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.46M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.26M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.69M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
-$4.02M |
| 2 |
MA
Montag & Associates
Atlanta,
Georgia
|
-$3.08M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.73M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.54M |
| 5 |
SG Americas Securities
New York
|
-$1.02M |
XES Hedge Fund Activity: Q2 2017 in Review
60 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2017, worth a combined $115M — down 17% from $139M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of XES and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 20 added.
The largest buyer was LPL Financial, adding an estimated $3.59M. The largest seller was Beach Investment Counsel, exiting entirely with an estimated $4.02M sold.
- 60 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2017, down from 66 in Q1 2017.
- Funds reported $115M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2017, down 17% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2017 and 12 closed out, a net change of -5 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2017 was LPL Financial, an estimated $3.59M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2017 was Beach Investment Counsel, an estimated $4.02M sold.
Based on aggregated 13F filings for Q2 2017.