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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

96.09% more ownership

Funds ownership: 300.61%396.7% (+96%)

8% more capital invested

Capital invested by funds: $1.28B → $1.38B (+$108M)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more funds holding

Funds holding: 101102 (+1)

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
+1
Holders Change %
+0.99%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
22
Reduced
37
Closed
26
Calls
$304M
Puts
$301M
Net Calls
+$2.69M
Net Calls Change
+$87.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
51
J. Goldman & Co
New York
$473K +$467K +10,500 New
Marshall Wace
52
Marshall Wace
United Kingdom
$453K +$447K +10,059 New
IFWM
53
Institute for Wealth Management
Colorado
$428K -$17.2K -388 -4%
MAFM
54
Mid Atlantic Financial Management
Pennsylvania
$397K +$392K +8,814 New
MCM
55
Murphy Capital Management
New Jersey
$376K -$8.89K -200 -2%
PI
56
Parkside Investments
Illinois
$360K -$178K -4,000 -33%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$327K +$20.9K +471 +7%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$321K -$227K -5,119 -42%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$298K -$1.88M -42,261 -86%
Stifel Financial
60
Stifel Financial
Missouri
$292K -$81K -1,823 -22%
FAAS
61
First Allied Advisory Services
California
$292K -$27.4K -616 -9%
CA
62
Commerzbank Aktiengesellschaft
Germany
$276K
MCM
63
McMillion Capital Management
North Carolina
$270K
NFG
64
Next Financial Group
Texas
$263K +$258K +5,795 +14,488%
NFH
65
NEXT Financial Holdings
Texas
$263K +$259K +5,835 New
TC
66
TownSquare Capital
Utah
$258K +$255K +5,728 New
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$257K -$85.8K -1,930 -25%
PAG
68
Private Advisory Group
Washington
$238K
TSS
69
Two Sigma Securities
New York
$232K +$229K +5,146 New
WSTAM
70
Wilbanks Smith & Thomas Asset Management
Virginia
$232K +$229K +5,163 New
FHC
71
First Heartland Consultants
Missouri
$217K +$214K +4,816 New
SIM
72
SSI Investment Management
California
$214K +$208K +4,691 New
PVH
73
Psagot Value Holdings
Israel
$199K -$762K -17,157 -79%
AIC
74
Ayalon Insurance Company
Israel
$198K +$31.1K +700 +19%
FHA
75
First Horizon Advisors
Tennessee
$172K

XRT Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2019, worth a combined $1.38B — up 8.5% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XRT positions and 26 closed out — a net gain of 1 holder — while 22 added to existing stakes and 37 trimmed.

The largest buyer was Barclays, adding an estimated $102M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $121M.

  • 102 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2019, up from 101 in Q4 2018.
  • Funds reported $1.38B of State Street SPDR S&P Retail ETF stock for Q1 2019, up 8.5% quarter-over-quarter.
  • 27 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2019 and 26 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Retail ETF buyer in Q1 2019 was Barclays, an estimated $102M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q1 2019 was BNP Paribas Financial Markets, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2019.