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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
Wolverine Trading
51
Wolverine Trading
Illinois
$1.1M
GC
52
Gratia Capital
California
$1.05M -$3.42M -73,300 -77%
CG
53
Cutler Group
California
$960K +$923K +19,776 New
OAM
54
Oppenheimer Asset Management
New York
$817K +$785K +16,829 New
CAG
55
Csenge Advisory Group
Florida
$816K +$784K +16,809 New
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$717K +$688K +14,753 +737,650%
TSS
57
Two Sigma Securities
New York
$684K -$4.73M -101,453 -88%
HFA
58
High Falls Advisors
New York
$680K +$653K +14,002 New
Stifel Financial
59
Stifel Financial
Missouri
$660K +$319K +6,843 +101%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$583K +$560K +12,000 New
RJFSA
61
Raymond James Financial Services Advisors
Florida
$517K +$496K +10,638 New
RJA
62
Raymond James & Associates
Florida
$501K -$20.7K -444 -4%
FIM
63
Freedom Investment Management
Connecticut
$454K +$215K +4,612 +97%
SC
64
Scotia Capital
Ontario, Canada
$451K
MCM
65
Murphy Capital Management
New Jersey
$440K -$467 -10 -0.1%
CI
66
CX Institutional
Indiana
$428K +$411K +8,816 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$402K +$386K +8,271 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$382K -$616K -13,209 -63%
PVH
69
Psagot Value Holdings
Israel
$360K -$431K -9,240 -56%
FAAS
70
First Allied Advisory Services
California
$360K +$343K +7,347 New
MML Investors Services
71
MML Investors Services
Massachusetts
$346K +$332K +7,125 New
CA
72
Commerzbank Aktiengesellschaft
Germany
$298K
Jane Street
73
Jane Street
New York
$295K -$5.39M -115,546 -95%
MCM
74
McMillion Capital Management
North Carolina
$291K
AAC
75
Acorn Advisory Capital
New York
$243K +$233K +5,000 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.