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State Street SPDR S&P Retail ETF

150 hedge funds and large institutions have $2.62B invested in State Street SPDR S&P Retail ETF in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

46.46% more ownership

Funds ownership: 224.61%271.08% (+46%)

16% more funds holding

Funds holding: 129150 (+21)

68% less call options, than puts

Call options by funds: $232M | Put options by funds: $729M

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$232M
Puts
$729M
Net Calls
Net Calls Change

Top Buyers

1 +$317M
2 +$191M
3 +$161M
4
Barclays
Barclays
United Kingdom
+$118M
5
JP Morgan Chase
JP Morgan Chase
New York
+$108M

Top Sellers

1 -$44.6M
2 -$29.9M
3 -$25.3M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$19M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.18M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.26M
52
$2.9M
53
$2.83M
54
$2.7M
55
$2.25M
56
$2.18M
57
$2.07M
58
$2.01M
59
$1.9M
60
$1.79M
61
$1.75M
62
$1.73M
63
$1.7M
64
$1.65M
65
$1.53M
66
$1.4M
67
$1.31M
68
$1.3M
69
$1.07M
70
$1.01M
71
$989K
72
$939K
73
$931K
74
$927K
75
$862K