State Street SPDR S&P Retail ETF
XRT
79 hedge funds and large institutions have $2.79B invested in State Street SPDR S&P Retail ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 13 closing their positions.
25.55% more ownership
Funds ownership: 1,022.41% → 1,047.96% (+26%)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
3% more funds holding
Funds holding: 77 → 79 (+2)
11% less capital invested
Capital invested by funds: $3.14B → $2.79B (-$351M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 33
81% less call options, than puts
Call options by funds: $114M | Put options by funds: $610M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$76.4M |
| 2 |
Goldman Sachs
New York
|
+$74.6M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$50.7M |
| 4 |
LC
Loews Corp
New York
|
+$8.67M |
| 5 |
SG Americas Securities
New York
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$110M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$101M |
| 3 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$97.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$87.9M |
| 5 |
Barclays
London,
United Kingdom
|
-$37.3M |
XRT Hedge Fund Activity: Q3 2014 in Review
79 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2014, worth a combined $2.79B — down 11% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new XRT positions and 13 closed out — a net gain of 2 holders — while 19 added to existing stakes and 33 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $76.4M. The largest seller was Morgan Stanley, cutting an estimated $110M.
- 79 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2014, up from 77 in Q2 2014.
- Funds reported $2.79B of State Street SPDR S&P Retail ETF stock for Q3 2014, down 11% quarter-over-quarter.
- 15 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2014 and 13 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q3 2014 was Deutsche Bank, an estimated $76.4M added.
- The largest State Street SPDR S&P Retail ETF seller in Q3 2014 was Morgan Stanley, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2014.