SPDR S&P Retail ETF
XRT
XRT
150 hedge funds and large institutions have $3.2B invested in SPDR S&P Retail ETF in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 48
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
74% less call options, than puts
Call options by funds: $288M | Put options by funds: $1.11B
Holders
150
Holding in Top 10
8
Calls
$288M
Puts
$1.11B
Top Buyers
| 1 | +$399M | |
| 2 | +$248M | |
| 3 | +$131M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$33.7M |
| 5 |
SG Americas Securities
New York
|
+$26.1M |
Top Sellers
| 1 | -$171M | |
| 2 | -$99.3M | |
| 3 | -$60.2M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$52.7M |
| 5 |
Jane Street
New York
|
-$30M |