State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
83 hedge funds and large institutions have $182M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
77% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $723K
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
48% more capital invested
Capital invested by funds: $123M → $182M (+$59.2M)
9% more funds holding
Funds holding: 76 → 83 (+7)
0.79% more ownership
Funds ownership: 3.76% → 4.55% (+0.79%)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IL
Investure LLC
Charlottesville,
Virginia
|
+$24.5M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$13.3M |
| 3 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$8.01M |
| 4 |
Morgan Stanley
New York
|
+$7.74M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.01M |
| 2 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$4.13M |
| 3 |
JP Morgan Chase
New York
|
-$2.78M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.77M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.55M |
XES Hedge Fund Activity: Q2 2018 in Review
83 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2018, worth a combined $182M — up 48% from $123M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new XES positions and 12 closed out — a net gain of 7 holders — while 21 added to existing stakes and 21 trimmed.
The largest buyer was Investure LLC, opening a new position worth an estimated $24.5M. The largest seller was Bank of America, cutting an estimated $7.01M.
- 83 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2018, up from 76 in Q1 2018.
- Funds reported $182M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2018, up 48% quarter-over-quarter.
- 19 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2018 and 12 closed out, a net change of +7 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2018 was Investure LLC, an estimated $24.5M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2018 was Bank of America, an estimated $7.01M sold.
Based on aggregated 13F filings for Q2 2018.