State Street SPDR S&P Retail ETF
XRT
89 hedge funds and large institutions have $3.9B invested in State Street SPDR S&P Retail ETF in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 11 closing their positions.
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
20% more funds holding
Funds holding: 74 → 89 (+15)
8% less capital invested
Capital invested by funds: $4.22B → $3.9B (-$322M)
71% less call options, than puts
Call options by funds: $215M | Put options by funds: $738M
271.49% less ownership
Funds ownership: 894.26% → 622.77% (-271%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$57.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.5M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$22.1M |
| 4 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$21.6M |
| 5 |
LPL Financial
San Diego,
California
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$242M |
| 2 |
JP Morgan Chase
New York
|
-$236M |
| 3 |
Morgan Stanley
New York
|
-$159M |
| 4 |
Citigroup
New York
|
-$124M |
| 5 |
Barclays
London,
United Kingdom
|
-$99.4M |
XRT Hedge Fund Activity: Q4 2013 in Review
89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2013, worth a combined $3.9B — down 7.6% from $4.22B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new XRT positions and 11 closed out — a net gain of 16 holders — while 31 added to existing stakes and 25 trimmed.
The largest buyer was UBS, adding an estimated $57.9M. The largest seller was Goldman Sachs, cutting an estimated $242M.
- 89 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2013, up from 74 in Q3 2013.
- Funds reported $3.9B of State Street SPDR S&P Retail ETF stock for Q4 2013, down 7.6% quarter-over-quarter.
- 27 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2013 and 11 closed out, a net change of +16 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q4 2013 was UBS, an estimated $57.9M added.
- The largest State Street SPDR S&P Retail ETF seller in Q4 2013 was Goldman Sachs, an estimated $242M sold.
Based on aggregated 13F filings for Q4 2013.