State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
79 hedge funds and large institutions have $107M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 11 closing their positions.
143% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $869K
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
18% more funds holding
Funds holding: 67 → 79 (+12)
10% less capital invested
Capital invested by funds: $119M → $107M (-$11.5M)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
19.94% less ownership
Funds ownership: 54.32% → 34.39% (-20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.39M |
| 2 |
Morgan Stanley
New York
|
+$6.61M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.83M |
| 4 |
HF
HRT Financial
New York
|
+$3.28M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$62.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$13.6M |
| 3 |
MIC
Maxi Investments CY
Limassol,
Cyprus
|
-$3.86M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.28M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$1.84M |
XES Hedge Fund Activity: Q4 2022 in Review
79 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q4 2022, worth a combined $107M — down 9.7% from $119M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new XES positions and 11 closed out — a net gain of 12 holders — while 17 added to existing stakes and 21 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $7.39M. The largest seller was JP Morgan Chase, cutting an estimated $62.4M.
- 79 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q4 2022, up from 67 in Q3 2022.
- Funds reported $107M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q4 2022, down 9.7% quarter-over-quarter.
- 23 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q4 2022 and 11 closed out, a net change of +12 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q4 2022 was Royal Bank of Canada, an estimated $7.39M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q4 2022 was JP Morgan Chase, an estimated $62.4M sold.
Based on aggregated 13F filings for Q4 2022.