State Street SPDR S&P Retail ETF
XRT
XRT
82 hedge funds and large institutions have $3.62B invested in State Street SPDR S&P Retail ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
61% less call options, than puts
Call options by funds: $185M | Put options by funds: $478M
Holders
82
Holding in Top 10
6
Calls
$185M
Puts
$478M
Top Buyers
| 1 | +$392M | |
| 2 | +$114M | |
| 3 | +$37.8M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$30.6M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$28.7M |
Top Sellers
| 1 | -$168M | |
| 2 | -$97.5M | |
| 3 | -$94.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$91.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.9M |