State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
82 hedge funds and large institutions have $73.4M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 29 closing their positions.
0.52% less ownership
Funds ownership: 4.54% → 4.02% (-0.52%)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 84 → 82 (-2)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less capital invested
Capital invested by funds: $174M → $73.4M (-$100M)
97% less call options, than puts
Call options by funds: $14K | Put options by funds: $453K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.54M |
| 2 |
IL
Investure LLC
Charlottesville,
Virginia
|
+$6.37M |
| 3 |
Citigroup
New York
|
+$4.53M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.16M |
| 5 |
Two Sigma Investments
New York
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$22.3M |
| 2 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
-$12.1M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$10.9M |
| 4 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$10.4M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$7M |
XES Hedge Fund Activity: Q4 2018 in Review
82 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q4 2018, worth a combined $73.4M — down 58% from $174M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of XES and 27 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was Bank of America, adding an estimated $8.54M. The largest seller was Factory Mutual Insurance, exiting entirely with an estimated $22.3M sold.
- 82 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q4 2018, down from 84 in Q3 2018.
- Funds reported $73.4M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q4 2018, down 58% quarter-over-quarter.
- 27 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q4 2018 and 29 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q4 2018 was Bank of America, an estimated $8.54M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q4 2018 was Factory Mutual Insurance, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2018.