State Street SPDR S&P Retail ETF
XRT
94 hedge funds and large institutions have $1.24B invested in State Street SPDR S&P Retail ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33.87% more ownership
Funds ownership: 187.83% → 221.69% (+34%)
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
2% more funds holding
Funds holding: 92 → 94 (+2)
2% more capital invested
Capital invested by funds: $1.22B → $1.24B (+$23.2M)
34% less call options, than puts
Call options by funds: $441M | Put options by funds: $666M
46% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$66.7M |
| 2 |
Morgan Stanley
New York
|
+$51.7M |
| 3 |
SG Americas Securities
New York
|
+$29M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$28.3M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$45.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$40.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$24.8M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$20.4M |
| 5 |
MCM
Moore Capital Management
New York
|
-$17.3M |
XRT Hedge Fund Activity: Q2 2016 in Review
94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2016, worth a combined $1.24B — up 1.9% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new XRT positions and 17 closed out — a net gain of 2 holders — while 20 added to existing stakes and 37 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $66.7M. The largest seller was Citigroup, cutting an estimated $45.6M.
- 94 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2016, up from 92 in Q1 2016.
- Funds reported $1.24B of State Street SPDR S&P Retail ETF stock for Q2 2016, up 1.9% quarter-over-quarter.
- 19 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2016 and 17 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q2 2016 was JP Morgan Chase, an estimated $66.7M added.
- The largest State Street SPDR S&P Retail ETF seller in Q2 2016 was Citigroup, an estimated $45.6M sold.
Based on aggregated 13F filings for Q2 2016.