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.
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 84 → 82 (-2)
5.21% less ownership
Funds ownership: 45.4% → 40.19% (-5.2%)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
49% less capital inflows, than outflows
Capital inflows: $45M | Capital outflows: $88.5M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
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 |
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 |
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$22.3M |
| 2 |
Progeny 3 Inc
Kirkland,
Washington
|
-$12.1M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$10.9M |
| 4 |
Avidian Wealth Enterprises
Houston,
Texas
|
-$10.4M |
| 5 |
J. Goldman & Co
New York
|
-$7M |
XES Hedge Fund Activity: Q4 2018 in Review
82 of the 4,506 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.