State Street SPDR S&P Retail ETF

XRT

Market cap $452M

XRT Hedge Fund Activity: Q3 2015 in Review

112 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2015, worth a combined $2.34B — down 33% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of XRT and 22 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 31 added.

The largest buyer was UBS Group, adding an estimated $83.1M. The largest seller was Morgan Stanley, cutting an estimated $291M.

• 112 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2015, down from 116 in Q2 2015.
• Funds reported $2.34B of State Street SPDR S&P Retail ETF stock for Q3 2015, down 33% quarter-over-quarter.
• 22 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2015 and 25 closed out, a net change of -3 holders.
• The largest State Street SPDR S&P Retail ETF buyer in Q3 2015 was UBS Group, an estimated $83.1M added.
• The largest State Street SPDR S&P Retail ETF seller in Q3 2015 was Morgan Stanley, an estimated $291M sold.

Based on aggregated 13F filings for Q3 2015.