State Street SPDR S&P Retail ETF
XRT
95 hedge funds and large institutions have $1.89B invested in State Street SPDR S&P Retail ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 37 closing their positions.
54.72% more ownership
Funds ownership: 232% → 286.73% (+55%)
15% less funds holding
Funds holding: 112 → 95 (-17)
19% less capital invested
Capital invested by funds: $2.34B → $1.89B (-$449M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
51% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 39
75% less call options, than puts
Call options by funds: $113M | Put options by funds: $450M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$175M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$43.3M |
| 3 |
SG Americas Securities
New York
|
+$25.7M |
| 4 |
MCM
Moore Capital Management
New York
|
+$8.95M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$123M |
| 2 |
Morgan Stanley
New York
|
-$75.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$68.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$55.3M |
| 5 |
Citigroup
New York
|
-$50M |
XRT Hedge Fund Activity: Q4 2015 in Review
95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2015, worth a combined $1.89B — down 19% from $2.34B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of XRT and 21 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 19 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $175M. The largest seller was Goldman Sachs, cutting an estimated $123M.
- 95 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2015, down from 112 in Q3 2015.
- Funds reported $1.89B of State Street SPDR S&P Retail ETF stock for Q4 2015, down 19% quarter-over-quarter.
- 21 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2015 and 37 closed out, a net change of -16 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $175M added.
- The largest State Street SPDR S&P Retail ETF seller in Q4 2015 was Goldman Sachs, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2015.