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State Street SPDR S&P Retail ETF

107 hedge funds and large institutions have $1.76B invested in State Street SPDR S&P Retail ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

58% more capital invested

Capital invested by funds: $1.12B → $1.76B (+$645M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36.47% more ownership

Funds ownership: 275.25%311.72% (+36%)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

13% more funds holding

Funds holding: 95107 (+12)

77% less call options, than puts

Call options by funds: $154M | Put options by funds: $669M

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
31
Reduced
26
Closed
17
Calls
$154M
Puts
$669M
Net Calls
-$515M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
26
Q3 Asset Management
Michigan
$5.72M +$5.5M +117,794 New
TFA
27
Toth Financial Advisory
Virginia
$5.49M +$476K +10,209 +10%
BCM
28
Barometer Capital Management
Ontario, Canada
$4.73M +$4.54M +97,400 New
BPC
29
Banque Pictet & Cie
Switzerland
$4.71M -$291K -6,248 -6%
Nomura Asset Management
30
Nomura Asset Management
Japan
$4.31M -$4.11M -88,200 -50%
Twin Tree Management
31
Twin Tree Management
Texas
$4.02M +$3.67M +78,743 +1,932%
RCP
32
Rothschild Capital Partners
New York
$3.75M -$1.95M -41,805 -35%
Ameriprise
33
Ameriprise
Minnesota
$3.67M +$3.01M +64,586 +590%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$3.47M
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$3.37M +$2.76M +59,237 +588%
Citadel Advisors
36
Citadel Advisors
Florida
$3.3M +$1.23M +26,353 +63%
GCA
37
Greenwood Capital Associates
South Carolina
$3.29M +$3.16M +67,690 New
Renaissance Technologies
38
Renaissance Technologies
New York
$3.12M +$1.25M +26,820 +72%
LPL Financial
39
LPL Financial
California
$3.12M +$1.65M +35,280 +122%
N
40
Natixis
France
$3.07M +$2.66M +57,099 +927%
TRCT
41
Tower Research Capital (TRC)
New York
$2.63M +$1.53M +32,835 +154%
MC
42
Martin & Co
Tennessee
$2.61M -$156K -3,345 -6%
TFA
43
Transamerica Financial Advisors
Florida
$2.57M +$1.18M +25,242 +91%
FSA
44
Financial Services Advisory
Maryland
$2.57M -$79K -1,694 -3%
VF
45
Virtu Financial
New York
$2.37M +$1.19M +25,406 +108%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.11M -$213K -4,557 -10%
JGC
47
J. Goldman & Co
New York
$1.89M -$16M -343,651 -90%
LCM
48
Laurion Capital Management
New York
$1.53M +$1.47M +31,541 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.5M -$82K -1,758 -5%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$1.46M +$1.4M +30,105 New

XRT Hedge Fund Activity: Q2 2018 in Review

107 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2018, worth a combined $1.76B — up 58% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new XRT positions and 17 closed out — a net gain of 14 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $325M. The largest seller was Deutsche Bank, cutting an estimated $89.8M.

  • 107 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2018, up from 95 in Q1 2018.
  • Funds reported $1.76B of State Street SPDR S&P Retail ETF stock for Q2 2018, up 58% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2018 and 17 closed out, a net change of +14 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q2 2018 was Morgan Stanley, an estimated $325M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q2 2018 was Deutsche Bank, an estimated $89.8M sold.

Based on aggregated 13F filings for Q2 2018.