State Street SPDR S&P Retail ETF
XRT
108 hedge funds and large institutions have $1.03B invested in State Street SPDR S&P Retail ETF in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 18 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
20% more funds holding
Funds holding: 90 → 108 (+18)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
6% less capital invested
Capital invested by funds: $1.09B → $1.03B (-$64.4M)
21% less call options, than puts
Call options by funds: $447M | Put options by funds: $564M
139.74% less ownership
Funds ownership: 283.1% → 143.36% (-140%)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$67.4M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$63.1M |
| 3 |
Citigroup
New York
|
+$31.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28.1M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$14.7M |
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$104M |
| 2 |
N
Natixis
Paris,
France
|
-$86.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$69.3M |
| 4 |
Morgan Stanley
New York
|
-$50.4M |
| 5 |
SG Americas Securities
New York
|
-$49.8M |
XRT Hedge Fund Activity: Q4 2017 in Review
108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2017, worth a combined $1.03B — down 5.9% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new XRT positions and 18 closed out — a net gain of 20 holders — while 29 added to existing stakes and 31 trimmed.
The largest buyer was UBS Group, adding an estimated $67.4M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $104M.
- 108 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2017, up from 90 in Q3 2017.
- Funds reported $1.03B of State Street SPDR S&P Retail ETF stock for Q4 2017, down 5.9% quarter-over-quarter.
- 38 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2017 and 18 closed out, a net change of +20 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q4 2017 was UBS Group, an estimated $67.4M added.
- The largest State Street SPDR S&P Retail ETF seller in Q4 2017 was BNP Paribas Financial Markets, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2017.