State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
79 hedge funds and large institutions have $91M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 23 closing their positions.
20% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $1.6M
2.51% more ownership
Funds ownership: 30.05% → 32.56% (+2.5%)
13% less funds holding
Funds holding: 91 → 79 (-12)
35% less capital invested
Capital invested by funds: $140M → $91M (-$48.7M)
36% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 28
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.73M |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$895K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$830K |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$631K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$588K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.63M |
| 2 |
Morgan Stanley
New York
|
-$6.31M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.91M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.69M |
XES Hedge Fund Activity: Q2 2023 in Review
79 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q2 2023, worth a combined $91M — down 35% from $140M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of XES and 12 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 18 added.
The largest buyer was Two Sigma Investments, adding an estimated $1.73M. The largest seller was Royal Bank of Canada, cutting an estimated $7.63M.
- 79 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q2 2023, down from 91 in Q1 2023.
- Funds reported $91M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q2 2023, down 35% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q2 2023 and 23 closed out, a net change of -11 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q2 2023 was Two Sigma Investments, an estimated $1.73M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $7.63M sold.
Based on aggregated 13F filings for Q2 2023.