State Street SPDR S&P Retail ETF
XRT
131 hedge funds and large institutions have $2.57B invested in State Street SPDR S&P Retail ETF in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 28 closing their positions.
108.88% more ownership
Funds ownership: 325.4% → 434.28% (+109%)
48% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 31
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
7% more funds holding
Funds holding: 123 → 131 (+8)
4% less capital invested
Capital invested by funds: $2.68B → $2.57B (-$112M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
90% less call options, than puts
Call options by funds: $66.3M | Put options by funds: $657M
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$175M |
| 2 |
Citigroup
New York
|
+$129M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$45.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$40.3M |
| 5 |
Goldman Sachs
New York
|
+$21.8M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$149M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$107M |
| 3 |
MCM
Moore Capital Management
New York
|
-$105M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$83.4M |
| 5 |
JP Morgan Chase
New York
|
-$83.2M |
XRT Hedge Fund Activity: Q1 2015 in Review
131 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2015, worth a combined $2.57B — down 4.2% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new XRT positions and 28 closed out — a net gain of 10 holders — while 46 added to existing stakes and 31 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $175M. The largest seller was UBS Group, cutting an estimated $149M.
- 131 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2015, up from 123 in Q4 2014.
- Funds reported $2.57B of State Street SPDR S&P Retail ETF stock for Q1 2015, down 4.2% quarter-over-quarter.
- 38 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2015 and 28 closed out, a net change of +10 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $175M added.
- The largest State Street SPDR S&P Retail ETF seller in Q1 2015 was UBS Group, an estimated $149M sold.
Based on aggregated 13F filings for Q1 2015.