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SPDR S&P Retail ETF

94 hedge funds and large institutions have $1.24B invested in 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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

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

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$441M
Puts
$666M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.28M
27
$2.21M
28
$2.16M
29
$2.09M
30
$2.08M
31
$2.08M
32
$2.04M
33
$1.84M
34
$1.76M
35
$1.69M
36
$1.51M
37
$1.5M
38
$1.27M
39
$1.22M
40
$1.15M
41
$981K
42
$944K
43
$849K
44
$830K
45
$793K
46
$747K
47
$685K
48
$684K
49
$559K
50
$545K