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SPDR S&P Retail ETF

94 hedge funds and large institutions have $1.24B invested in SPDR S&P Retail ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $1.22B → $1.24B (+$23.2M)

34% less call options, than puts

Call options by funds: $441M | Put options by funds: $666M

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$441M
Puts
$666M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$521K
52
$516K
53
$475K
54
$405K
55
$403K
56
$369K
57
$254K
58
$252K
59
$212K
60
$203K
61
$190K
62
$190K
63
$159K
64
$147K
65
$144K
66
$126K
67
$115K
68
$107K
69
$97K
70
$75K
71
$63K
72
$61K
73
$61K
74
$48K
75
$45K