State Street SPDR S&P Retail ETF
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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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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%)
Holders
108
Holding in Top 10
5
Calls
$447M
Puts
$564M
Top Buyers
| 1 | +$72.5M | |
| 2 | +$67.4M | |
| 3 | +$34.1M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$30.3M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$15.8M |
Top Sellers
| 1 | -$112M | |
| 2 | -$92.8M | |
| 3 | -$74.5M | |
| 4 |
Morgan Stanley
New York
|
-$54.2M |
| 5 |
SG Americas Securities
New York
|
-$53.5M |