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State Street SPDR S&P Retail ETF

113 hedge funds and large institutions have $1.74B invested in State Street SPDR S&P Retail ETF in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

355.42% more ownership

Funds ownership: 217.53%572.95% (+355%)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

38% more capital invested

Capital invested by funds: $1.26B → $1.74B (+$478M)

18% more funds holding

Funds holding: 96113 (+17)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

61% less call options, than puts

Call options by funds: $353M | Put options by funds: $900M

Holders
113
Holders Change
+17
Holders Change %
+17.71%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
39
Increased
25
Reduced
33
Closed
19
Calls
$353M
Puts
$900M
Net Calls
-$547M
Net Calls Change
-$236M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
76
Clal Insurance
Israel
$152K
FHA
77
First Horizon Advisors
Tennessee
$152K
MFS
78
MSI Financial Services
Massachusetts
$131K -$3.87K -87 -3%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$129K +$28.2K +635 +28%
PVH
80
Psagot Value Holdings
Israel
$127K -$5.65K -127 -4%
EDRH
81
Edmond de Rothschild Holding
Switzerland
$126K -$73.8K -1,660 -37%
QC
82
QCM Cayman
Texas
$124K +$629K +14,148 New
HR
83
Howe & Rusling
New York
$113K
AP
84
Advisors Preferred
Maryland
$113K +$135K +3,032 New
CG
85
Cutler Group
California
$110K -$1.08M -24,232 -91%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$103K +$8.49K +191 +9%
AG
87
Advisor Group
Arizona
$85K -$37.1K -835 -30%
HIIFS
88
Harel Insurance Investments & Financial Services
Israel
$64K -$68.9K -1,550 -52%
OSNBOA
89
Old Second National Bank of Aurora
Illinois
$61K +$9.52K +214 +18%
ST
90
Spot Trading
Illinois
$60K -$1.14M -25,731 -95%
HWP
91
Hefty Wealth Partners
Indiana
$60K +$60.6K +1,362 New
IA
92
IFP Advisors
Florida
$47K +$356 +8 +0.8%
JWA
93
JFS Wealth Advisors
Pennsylvania
$46K
VWM
94
Valley Wealth Managers
New Jersey
$44K +$31.1K +700 +233%
PAI
95
Pittenger & Anderson Inc
Nebraska
$42K
NFG
96
Next Financial Group
Texas
$40K +$9.52K +214 +31%
GT
97
Glenmede Trust
Pennsylvania
$39K +$40K +900 New
US Bancorp
98
US Bancorp
Minnesota
$34K -$30.2K -680 -47%
Creative Planning
99
Creative Planning
Kansas
$29K +$2.85K +64 +11%
KF
100
Krilogy Financial
Missouri
$28K

XRT Hedge Fund Activity: Q4 2016 in Review

113 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2016, worth a combined $1.74B — up 38% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new XRT positions and 19 closed out — a net gain of 20 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $376M. The largest seller was Citigroup, cutting an estimated $120M.

  • 113 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2016, up from 96 in Q3 2016.
  • Funds reported $1.74B of State Street SPDR S&P Retail ETF stock for Q4 2016, up 38% quarter-over-quarter.
  • 39 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2016 and 19 closed out, a net change of +20 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q4 2016 was Morgan Stanley, an estimated $376M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q4 2016 was Citigroup, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2016.