State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
84 hedge funds and large institutions have $174M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 14 closing their positions.
1% more funds holding
Funds holding: 83 → 84 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0.01% less ownership
Funds ownership: 4.55% → 4.54% (-0.01%)
5% less capital invested
Capital invested by funds: $182M → $174M (-$8.37M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
41% less call options, than puts
Call options by funds: $608K | Put options by funds: $1.03M
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$10.2M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$6.89M |
| 3 |
JP Morgan Chase
New York
|
+$5.09M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.97M |
| 5 |
WB
Wilks Brothers
Cisco,
Texas
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.58M |
| 2 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$5.38M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.41M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.62M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.29M |
XES Hedge Fund Activity: Q3 2018 in Review
84 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2018, worth a combined $174M — down 4.6% from $182M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new XES positions and 14 closed out — a net gain of 1 holder — while 13 added to existing stakes and 25 trimmed.
The largest buyer was Avidian Wealth Enterprises, opening a new position worth an estimated $10.2M. The largest seller was Morgan Stanley, cutting an estimated $5.58M.
- 84 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2018, up from 83 in Q2 2018.
- Funds reported $174M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2018, down 4.6% quarter-over-quarter.
- 15 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2018 and 14 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2018 was Avidian Wealth Enterprises, an estimated $10.2M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2018 was Morgan Stanley, an estimated $5.58M sold.
Based on aggregated 13F filings for Q3 2018.