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State Street SPDR S&P Retail ETF

86 hedge funds and large institutions have $1.09B invested in State Street SPDR S&P Retail ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11.32% more ownership

Funds ownership: 396.7%408.01% (+11%)

16% less funds holding

Funds holding: 10286 (-16)

21% less capital invested

Capital invested by funds: $1.38B → $1.09B (-$295M)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

63% less call options, than puts

Call options by funds: $159M | Put options by funds: $426M

Holders
86
Holders Change
-16
Holders Change %
-15.69%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
24
Reduced
34
Closed
28
Calls
$159M
Puts
$426M
Net Calls
-$267M
Net Calls Change
-$270M
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
51
Institute for Wealth Management
Colorado
$350K -$54.1K -1,245 -13%
MCM
52
Murphy Capital Management
New Jersey
$345K -$9.55K -220 -3%
FAAS
53
First Allied Advisory Services
California
$329K +$54.9K +1,264 +19%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$297K -$11.1K -255 -4%
CA
55
Commerzbank Aktiengesellschaft
Germany
$260K
MCM
56
McMillion Capital Management
North Carolina
$254K
RVM
57
Robinson Value Management
Texas
$250K +$257K +5,912 New
MAFM
58
Mid Atlantic Financial Management
Pennsylvania
$246K -$130K -3,000 -34%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$236K +$242K +5,576 New
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$220K -$85.3K -1,965 -28%
FHA
61
First Horizon Advisors
Tennessee
$162K
AG
62
Advisor Group
Arizona
$107K -$395K -9,087 -78%
AIC
63
Ayalon Insurance Company
Israel
$77K -$111K -2,550 -58%
EWM
64
Executive Wealth Management
Michigan
$77K +$79.2K +1,823 New
ASN
65
Advisory Services Network
Georgia
$55K +$19.1K +441 +51%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$38K -$9.99K -230 -20%
IF
67
Ironwood Financial
Arizona
$27K
GWM
68
Geneos Wealth Management
Colorado
$25K +$26.1K +600 New
FHA
69
Flagship Harbor Advisors
Massachusetts
$19K
US Bancorp
70
US Bancorp
Minnesota
$18K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$17K -$269K -6,204 -94%
LWM
72
Liberty Wealth Management
California
$14K
SPIA
73
Steward Partners Investment Advisory
New York
$12K +$12.7K +293 New
1IA
74
1834 Investment Advisors
Wisconsin
$5K
APA
75
American Portfolios Advisors
New York
$4.24K

XRT Hedge Fund Activity: Q2 2019 in Review

86 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2019, worth a combined $1.09B — down 21% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of XRT and 14 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 24 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $66.7M. The largest seller was Morgan Stanley, cutting an estimated $87.9M.

  • 86 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2019, down from 102 in Q1 2019.
  • Funds reported $1.09B of State Street SPDR S&P Retail ETF stock for Q2 2019, down 21% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2019 and 28 closed out, a net change of -14 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q2 2019 was BNP Paribas Financial Markets, an estimated $66.7M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q2 2019 was Morgan Stanley, an estimated $87.9M sold.

Based on aggregated 13F filings for Q2 2019.