State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
76 hedge funds and large institutions have $123M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 19 closing their positions.
120% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $467K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.01% less ownership
Funds ownership: 4.76% → 3.76% (-1%)
4% less funds holding
Funds holding: 79 → 76 (-3)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
22% less capital invested
Capital invested by funds: $157M → $123M (-$33.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.86M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.92M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.78M |
| 4 |
JP Morgan Chase
New York
|
+$2.71M |
| 5 |
VF
Virtu Financial
New York
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
-$8.92M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.01M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$3.72M |
| 4 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$3.03M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.91M |
XES Hedge Fund Activity: Q1 2018 in Review
76 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q1 2018, worth a combined $123M — down 22% from $157M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of XES and 16 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 19 added.
The largest buyer was Bank of America, adding an estimated $6.86M. The largest seller was Beach Investment Counsel, exiting entirely with an estimated $8.92M sold.
- 76 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q1 2018, down from 79 in Q4 2017.
- Funds reported $123M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q1 2018, down 22% quarter-over-quarter.
- 16 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q1 2018 and 19 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q1 2018 was Bank of America, an estimated $6.86M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q1 2018 was Beach Investment Counsel, an estimated $8.92M sold.
Based on aggregated 13F filings for Q1 2018.