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State Street SPDR S&P Retail ETF

113 hedge funds and large institutions have $1.74B invested in State Street SPDR S&P Retail ETF in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

355.42% more ownership

Funds ownership: 217.53%572.95% (+355%)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

38% more capital invested

Capital invested by funds: $1.26B → $1.74B (+$478M)

18% more funds holding

Funds holding: 96113 (+17)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

61% less call options, than puts

Call options by funds: $353M | Put options by funds: $900M

Holders
113
Holders Change
+17
Holders Change %
+17.71%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
39
Increased
25
Reduced
33
Closed
19
Calls
$353M
Puts
$900M
Net Calls
-$547M
Net Calls Change
-$236M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
26
Quantitative Investment Management
Virginia
$5.01M +$3.88M +87,300 +329%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$4.8M +$4.85M +108,998 New
BPC
28
Banque Pictet & Cie
Switzerland
$4.78M -$974K -21,900 -17%
ACP
29
Arrowgrass Capital Partners
United Kingdom
$4.41M +$4.45M +100,000 New
SB
30
Simmons Bank
Arkansas
$4.4M +$108K +2,436 +2%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$4.07M +$4.11M +92,317 New
TFA
32
Toth Financial Advisory
Virginia
$3.98M -$16.6K -374 -0.4%
MIFH
33
Migdal Insurance & Financial Holdings
Israel
$3.56M +$3.59M +80,700 New
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$2.82M +$2.85M +64,004 New
GCA
35
Greenwood Capital Associates
South Carolina
$2.52M +$2.54M +57,195 New
MC
36
Martin & Co
Tennessee
$2.5M -$39.1K -880 -2%
SB
37
Suntrust Banks
Georgia
$1.85M +$1.87M +42,012 New
AIC
38
Ayalon Insurance Company
Israel
$1.74M
LPL Financial
39
LPL Financial
California
$1.71M -$285K -6,407 -14%
RJA
40
Raymond James & Associates
Florida
$1.59M +$652K +14,668 +68%
SC
41
Scotia Capital
Ontario, Canada
$1.5M +$1.51M +34,061 New
Millennium Management
42
Millennium Management
New York
$1.4M -$2.06M -46,346 -59%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.4M +$1.41M +31,771 New
HF
44
HRT Financial
New York
$1.27M +$1.28M +28,766 New
VKH
45
Virtu KCG Holdings
New York
$1.23M +$198K +4,459 +19%
SWM
46
Strategic Wealth Management
Washington
$1.1M +$1.11M +25,000 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.06M +$1.07M +23,963 New
Wolverine Trading
48
Wolverine Trading
Illinois
$809K +$817K +18,361 New
TCM
49
Tuttle Capital Management
Connecticut
$801K +$808K +18,176 New
VEA
50
Virtus ETF Advisers
New York
$801K +$808K +18,176 New

XRT Hedge Fund Activity: Q4 2016 in Review

113 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2016, worth a combined $1.74B — up 38% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new XRT positions and 19 closed out — a net gain of 20 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $376M. The largest seller was Citigroup, cutting an estimated $120M.

  • 113 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2016, up from 96 in Q3 2016.
  • Funds reported $1.74B of State Street SPDR S&P Retail ETF stock for Q4 2016, up 38% quarter-over-quarter.
  • 39 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2016 and 19 closed out, a net change of +20 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q4 2016 was Morgan Stanley, an estimated $376M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q4 2016 was Citigroup, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2016.