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State Street SPDR S&P Retail ETF

116 hedge funds and large institutions have $3.49B invested in State Street SPDR S&P Retail ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

74.28% more ownership

Funds ownership: 434.28%508.56% (+74%)

36% more capital invested

Capital invested by funds: $2.57B → $3.49B (+$922M)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

11% less funds holding

Funds holding: 131116 (-15)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

67% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $274M

Holders
116
Holders Change
-15
Holders Change %
-11.45%
% of All Funds
3.13%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
20
Increased
43
Reduced
38
Closed
34
Calls
$89.7M
Puts
$274M
Net Calls
-$184M
Net Calls Change
+$406M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$360K -$163K -3,280 -31%
Renaissance Technologies
77
Renaissance Technologies
New York
$335K -$2.48M -49,800 -88%
CI
78
Clal Insurance
Israel
$330K
BGA
79
Belmont Global Advisors
Texas
$313K -$378K -7,600 -54%
CIM
80
Contravisory Investment Management
Massachusetts
$302K +$304K +6,112 New
TC
81
TradeLink Capital
Illinois
$298K +$301K +6,040 New
EDRE
82
Edmond de Rothschild (Europe)
Luxembourg
$266K +$268K +5,390 New
EDRH
83
Edmond de Rothschild Holding
Switzerland
$266K +$268K +5,390 New
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$260K -$152K -3,052 -37%
SG
85
Somerset Group
Minnesota
$249K -$80.6K -1,620 -24%
ECM
86
Exchange Capital Management
Michigan
$234K -$10.4K -210 -4%
RT
87
Rockland Trust
Massachusetts
$233K
OC
88
Oppenheimer & Co
New York
$224K -$33.3K -670 -13%
MFS
89
MSI Financial Services
Massachusetts
$220K -$395K -7,938 -64%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$218K +$220K +4,422 New
HCP
91
Holt Capital Partners
Texas
$184K
CLOS
92
Compagnie Lombard Odier SCmA
Switzerland
$131K +$14.9K +300 +13%
JT
93
Jump Trading
Illinois
$124K -$101K -2,034 -45%
WA
94
WFG Advisors
Texas
$92K +$23.4K +470 +34%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$90K -$7.96K -160 -8%
AP
96
Advisors Preferred
Maryland
$62K -$3.95M -79,384 -98%
AIG
97
American International Group
New York
$49.6K +$33.7K +678 +207%
FMA
98
FNY Managed Accounts
New York
$49.3K +$49.8K +1,000 New
WRM
99
Westport Resources Management
Connecticut
$49K
BRWM
100
B. Riley Wealth Management
Tennessee
$43K

XRT Hedge Fund Activity: Q2 2015 in Review

116 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2015, worth a combined $3.49B — up 36% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of XRT and 20 opened new positions — a net loss of 14 holders — while 38 trimmed existing stakes and 43 added.

The largest buyer was Morgan Stanley, adding an estimated $431M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $84.9M sold.

  • 116 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2015, down from 131 in Q1 2015.
  • Funds reported $3.49B of State Street SPDR S&P Retail ETF stock for Q2 2015, up 36% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2015 and 34 closed out, a net change of -14 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q2 2015 was Morgan Stanley, an estimated $431M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q2 2015 was Mivtachim The Workers Social Insurance Fund, an estimated $84.9M sold.

Based on aggregated 13F filings for Q2 2015.