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State Street SPDR S&P Retail ETF

107 hedge funds and large institutions have $1.76B invested in State Street SPDR S&P Retail ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

58% more capital invested

Capital invested by funds: $1.12B → $1.76B (+$645M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36.47% more ownership

Funds ownership: 275.25%311.72% (+36%)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

13% more funds holding

Funds holding: 95107 (+12)

77% less call options, than puts

Call options by funds: $154M | Put options by funds: $669M

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
31
Reduced
26
Closed
17
Calls
$154M
Puts
$669M
Net Calls
-$515M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
76
Voya Financial Advisors
Connecticut
$234K +$222K +4,762 New
FA
77
FDx Advisors
Illinois
$231K +$222K +4,762 New
SIM
78
SSI Investment Management
California
$230K -$17.7K -379 -7%
IFS
79
Ifrah Financial Services
Arkansas
$222K +$213K +4,573 New
AGM
80
Alpine Global Management
New York
$205K +$197K +4,216 New
FHA
81
First Horizon Advisors
Tennessee
$186K
CT
82
CPF Texas
Texas
$148K -$46.9K -1,006 -25%
CMBA
83
C.M. Bidwell & Associates
Hawaii
$121K +$116K +2,485 New
AG
84
Advisor Group
Arizona
$115K +$45.3K +971 +68%
US Bancorp
85
US Bancorp
Minnesota
$72K +$48.5K +1,040 +244%
BAM
86
Bruderman Asset Management
New York
$59K +$56.5K +1,210 New
JWA
87
JFS Wealth Advisors
Pennsylvania
$50K
1IA
88
1834 Investment Advisors
Wisconsin
$33K +$8.4K +180 +36%
IF
89
Ironwood Financial
Arizona
$31K
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.1K
ASN
91
Advisory Services Network
Georgia
$27K -$14.1K -303 -36%
IA
92
IFP Advisors
Florida
$23K -$17.7K -380 -44%
CCM
93
Cribstone Capital Management
Maine
$22K
PAI
94
Pittenger & Anderson Inc
Nebraska
$22K
CIM
95
Contravisory Investment Management
Massachusetts
$19K +$18.1K +389 New
SPIA
96
Steward Partners Investment Advisory
New York
$16K +$9.33K +200 +160%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$14K -$23.3K -500 -64%
APA
98
American Portfolios Advisors
New York
$9.71K
NSIM
99
North Star Investment Management
Illinois
$7K
RFC
100
Regions Financial Corp
Alabama
$7K

XRT Hedge Fund Activity: Q2 2018 in Review

107 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2018, worth a combined $1.76B — up 58% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new XRT positions and 17 closed out — a net gain of 14 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $325M. The largest seller was Deutsche Bank, cutting an estimated $89.8M.

  • 107 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2018, up from 95 in Q1 2018.
  • Funds reported $1.76B of State Street SPDR S&P Retail ETF stock for Q2 2018, up 58% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2018 and 17 closed out, a net change of +14 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q2 2018 was Morgan Stanley, an estimated $325M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q2 2018 was Deutsche Bank, an estimated $89.8M sold.

Based on aggregated 13F filings for Q2 2018.