SPDR S&P Retail ETF
XRT
XRT
94 hedge funds and large institutions have $1.33B invested in SPDR S&P Retail ETF in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
13% less call options, than puts
Call options by funds: $304M | Put options by funds: $351M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
52% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 33
Holders
94
Holding in Top 10
2
Calls
$304M
Puts
$351M
Top Buyers
| 1 | +$92M | |
| 2 | +$90.2M | |
| 3 | +$22.7M | |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$21.6M |
| 5 |
N
Natixis
Paris,
France
|
+$18.4M |
Top Sellers
| 1 | -$101M | |
| 2 | -$94.6M | |
| 3 | -$62.2M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$61.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$43.2M |