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State Street SPDR S&P Retail ETF

102 hedge funds and large institutions have $1.38B invested in State Street SPDR S&P Retail ETF in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% more call options, than puts

Call options by funds: $304M | Put options by funds: $301M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

Holders
102
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
$304M
Puts
$301M
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$85.6M
3 +$78.7M
4
UBS Group
UBS Group
Switzerland
+$53.1M
5
SG Americas Securities
SG Americas Securities
New York
+$42M

Top Sellers

1 -$122M
2 -$93.8M
3 -$65.5M
4
Citigroup
Citigroup
New York
-$55.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$473K
52
$453K
53
$428K
54
$397K
55
$376K
56
$360K
57
$327K
58
$321K
59
$298K
60
$292K
61
$292K
62
$276K
63
$270K
64
$263K
65
$263K
66
$258K
67
$257K
68
$238K
69
$232K
70
$232K
71
$217K
72
$214K
73
$199K
74
$198K
75
$172K