State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
78 hedge funds and large institutions have $57M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 19 closing their positions.
72% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $2.07M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 86 → 78 (-8)
15.73% less ownership
Funds ownership: 43.19% → 27.47% (-16%)
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
84% less capital inflows, than outflows
Capital inflows: $8.33M | Capital outflows: $50.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.96M |
| 2 |
Cantor Fitzgerald
New York
|
+$965K |
| 3 |
Prosperity Consulting Group
Owings Mills,
Maryland
|
+$648K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$635K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canoe Financial
Calgary,
Alberta, Canada
|
-$17M |
| 2 |
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$4.74M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.28M |
| 4 |
Morgan Stanley
New York
|
-$3.67M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.66M |
XES Hedge Fund Activity: Q3 2024 in Review
78 of the 6,986 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q3 2024, worth a combined $57M — down 47% from $107M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of XES and 11 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 17 added.
The largest buyer was Goldman Sachs, adding an estimated $2.96M. The largest seller was Canoe Financial, exiting entirely with an estimated $17M sold.
- 78 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q3 2024, down from 86 in Q2 2024.
- Funds reported $57M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q3 2024, down 47% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q3 2024 and 19 closed out, a net change of -8 holders.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q3 2024 was Goldman Sachs, an estimated $2.96M added.
- The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q3 2024 was Canoe Financial, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2024.