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State Street SPDR S&P Retail ETF

90 hedge funds and large institutions have $1.09B invested in State Street SPDR S&P Retail ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $912M → $1.09B (+$181M)

2% more funds holding

Funds holding: 8890 (+2)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

43.79% less ownership

Funds ownership: 326.89%283.1% (-44%)

65% less call options, than puts

Call options by funds: $151M | Put options by funds: $427M

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
26
Reduced
28
Closed
18
Calls
$151M
Puts
$427M
Net Calls
-$276M
Net Calls Change
-$222M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IFP Advisors
Florida
$30K +$8.27K +206 +40%
PAI
77
Pittenger & Anderson Inc
Nebraska
$25K
JP Morgan Chase
78
JP Morgan Chase
New York
$22K -$21.5M -534,456 -100%
US Bancorp
79
US Bancorp
Minnesota
$22K
RCA
80
Rowland Carmichael Advisors
Arizona
$18K
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.7K
SPIA
82
Steward Partners Investment Advisory
New York
$16K -$321 -8 -2%
GRP
83
Global Retirement Partners
California
$16K +$40 +1 +0.3%
EWM
84
Evercore Wealth Management
New York
$13K
SFG
85
SevenBridge Financial Group
Pennsylvania
$5K
BFEC
86
Benjamin F. Edwards & Company
Missouri
$5K +$5.02K +125 New
GWM
87
Geneos Wealth Management
Colorado
$3K
AF
88
Allworth Financial
California
$1K
IWM
89
IHT Wealth Management
Illinois
$1K
LC
90
LNZ Capital
New York
-$8.14M -200,000 Closed
Millennium Management
91
Millennium Management
New York
-$8.14M -200,000 Closed
QIM
92
Quantitative Investment Management
Virginia
-$3.08M -75,700 Closed
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
-$871K -21,705 -100%
RJFSA
94
Raymond James Financial Services Advisors
Florida
-$732K -17,988 Closed
AIP
95
Almanack Investment Partners
Pennsylvania
-$354K -8,697 Closed
WCA
96
Waratah Capital Advisors
Ontario, Canada
-$326K -7,995 Closed
ICM
97
Ionic Capital Management
New York
-$217K -5,400 Closed
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
-$211K -5,190 Closed
IG
99
ING Group
Netherlands
-$204K -5,000 Closed
RIA
100
RPG Investment Advisory
California
-$81K -2,000 Closed

XRT Hedge Fund Activity: Q3 2017 in Review

90 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2017, worth a combined $1.09B — up 20% from $912M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XRT positions and 18 closed out — a net gain of 4 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $31.7M. The largest seller was JP Morgan Chase, cutting an estimated $21.5M.

  • 90 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2017, up from 88 in Q2 2017.
  • Funds reported $1.09B of State Street SPDR S&P Retail ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2017 and 18 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q3 2017 was Goldman Sachs, an estimated $31.7M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q3 2017 was JP Morgan Chase, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2017.