State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
67 hedge funds and large institutions have $119M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 14 closing their positions.
145% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $828K
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
7.72% more ownership
Funds ownership: 46.6% → 54.32% (+7.7%)
4% more capital invested
Capital invested by funds: $114M → $119M (+$4.5M)
4% less funds holding
Funds holding: 70 → 67 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.6M |
| 2 |
JP Morgan Chase
New York
|
+$7.25M |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$3.97M |
| 4 |
Morgan Stanley
New York
|
+$2.72M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.28M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.7M |
| 3 |
HF
HRT Financial
New York
|
-$2.91M |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$2.24M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.87M |
XES Hedge Fund Activity: Q3 2022 in Review
67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2022, worth a combined $119M — up 3.9% from $114M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of XES and 11 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 23 added.
The largest buyer was Bank of America, adding an estimated $10.6M. The largest seller was Goldman Sachs, cutting an estimated $4.28M.
- 67 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2022, down from 70 in Q2 2022.
- Funds reported $119M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2022, up 3.9% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2022 and 14 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2022 was Bank of America, an estimated $10.6M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2022 was Goldman Sachs, an estimated $4.28M sold.
Based on aggregated 13F filings for Q3 2022.