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State Street SPDR S&P Retail ETF
XRT
XRT
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: 131 → 116 (-15)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$431M |
| 2 |
Citigroup
New York
|
+$236M |
| 3 |
Goldman Sachs
New York
|
+$177M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$144M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$73.7M |
