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State Street SPDR S&P Retail ETF

102 hedge funds and large institutions have $1.38B invested in State Street SPDR S&P Retail ETF in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96.09% more ownership

Funds ownership: 300.61%396.7% (+96%)

8% more capital invested

Capital invested by funds: $1.28B → $1.38B (+$108M)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more funds holding

Funds holding: 101102 (+1)

1% more call options, than puts

Call options by funds: $304M | Put options by funds: $301M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
22
Reduced
37
Closed
26
Calls
$304M
Puts
$301M
Net Calls
+$2.69M
Net Calls Change
+$87.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
76
Concourse Financial Group Securities
Alabama
$155K +$153K +3,446 New
Simplex Trading
77
Simplex Trading
Illinois
$123K -$1.57M -35,243 -93%
SFA
78
Semmax Financial Advisors
North Carolina
$60K -$18.8K -423 -24%
GWMIA
79
Global Wealth Management Investment Advisory
Florida
$52K -$66.7K -1,502 -57%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$51K -$7.42K -167 -13%
ASN
81
Advisory Services Network
Georgia
$39K +$28.8K +647 +304%
TC
82
Trust Company
Kansas
$38K -$23K -517 -38%
CG
83
Cutler Group
California
$33K -$3.43M -77,213 -99%
APC
84
Aspire Private Capital
North Carolina
$30K -$578 -13 -2%
IF
85
Ironwood Financial
Arizona
$29K
FHA
86
Flagship Harbor Advisors
Massachusetts
$20K
US Bancorp
87
US Bancorp
Minnesota
$19K
LWM
88
Liberty Wealth Management
California
$15K
CA
89
Cetera Advisors
Colorado
$14K +$13.3K +300 New
BHWM
90
Bay Harbor Wealth Management
Maryland
$12K
NSIM
91
North Star Investment Management
Illinois
$7K
BFEC
92
Benjamin F. Edwards & Company
Missouri
$6K
1IA
93
1834 Investment Advisors
Wisconsin
$5K -$14.7K -330 -75%
APA
94
American Portfolios Advisors
New York
$4.5K
CH
95
Canton Hathaway
Rhode Island
$4K -$41.8K -941 -90%
SFG
96
SevenBridge Financial Group
Pennsylvania
$3K
AIC
97
Archer Investment Corporation
Indiana
$3K +$2.93K +66 New
GRP
98
Global Retirement Partners
California
$2K -$95.7K -2,154 -98%
VNA
99
Valley National Advisers
Pennsylvania
$2K +$1.07K +24 +218%
RIA
100
Realta Investment Advisors
Delaware
$2K +$1.78K +40 New

XRT Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2019, worth a combined $1.38B — up 8.5% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XRT positions and 26 closed out — a net gain of 1 holder — while 22 added to existing stakes and 37 trimmed.

The largest buyer was Barclays, adding an estimated $102M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $121M.

  • 102 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2019, up from 101 in Q4 2018.
  • Funds reported $1.38B of State Street SPDR S&P Retail ETF stock for Q1 2019, up 8.5% quarter-over-quarter.
  • 27 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2019 and 26 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Retail ETF buyer in Q1 2019 was Barclays, an estimated $102M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q1 2019 was BNP Paribas Financial Markets, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2019.