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State Street SPDR S&P Retail ETF

94 hedge funds and large institutions have $1.33B invested in State Street SPDR S&P Retail ETF in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

48.52% more ownership

Funds ownership: 575.11%623.62% (+49%)

15% more funds holding

Funds holding: 8294 (+12)

0% more capital invested

Capital invested by funds: $1.33B → $1.33B (+$4.19M)

13% less call options, than puts

Call options by funds: $304M | Put options by funds: $351M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 33

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
16
Reduced
33
Closed
20
Calls
$304M
Puts
$351M
Net Calls
-$46.6M
Net Calls Change
+$441M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
tru Independence
Oregon
$33K +$48.5K +1,102 New
BBHC
77
Brown Brothers Harriman & Co
New York
$29K
IF
78
Ironwood Financial
Arizona
$29K
RMAM
79
Raab & Moskowitz Asset Management
New Jersey
$23K +$22K +500 New
BC
80
Belmont Capital
California
$21K +$22K +500 New
US Bancorp
81
US Bancorp
Minnesota
$20K -$53.9K -1,226 -74%
LWM
82
Liberty Wealth Management
California
$16K
1IA
83
1834 Investment Advisors
Wisconsin
$13K +$7.17K +163 +148%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$9K -$8.93K -203 -50%
SFS
85
Sowell Financial Services
Arkansas
$9K +$8.14K +185 New
NSIM
86
North Star Investment Management
Illinois
$7K
JPLA
87
Joseph P. Lucia & Associates
New York
$4K
NFG
88
Next Financial Group
Texas
$2K
OPS
89
Orion Portfolio Solutions
Nebraska
$2K +$2.24K +51 New
GFPC
90
Global Financial Private Client
Florida
$1.01K +$968 +22 New
AF
91
Allworth Financial
California
$1K
GFPC
92
Global Financial Private Capital
Florida
$1K
GWMIA
93
Global Wealth Management Investment Advisory
Florida
$1K
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
-$10.6M -249,661 Closed
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
-$4.88M -115,000 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
-$4.64M -109,400 Closed
Deutsche Bank
97
Deutsche Bank
Germany
-$4.24M -100,000 Closed
CI
98
Cavalier Investments
Georgia
-$2.89M -68,081 Closed
CCMG
99
Clark Capital Management Group
Pennsylvania
-$2.63M -61,912 Closed
TEE
100
Tibra Equities Europe
United Kingdom
-$2.44M -57,594 Closed

XRT Hedge Fund Activity: Q4 2019 in Review

94 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2019, worth a combined $1.33B — up 0.31% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new XRT positions and 20 closed out — a net gain of 12 holders — while 16 added to existing stakes and 33 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $88M. The largest seller was Susquehanna International Group, cutting an estimated $96.5M.

  • 94 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2019, up from 82 in Q3 2019.
  • Funds reported $1.33B of State Street SPDR S&P Retail ETF stock for Q4 2019, up 0.31% quarter-over-quarter.
  • 32 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2019 and 20 closed out, a net change of +12 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q4 2019 was Bank of Nova Scotia, an estimated $88M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q4 2019 was Susquehanna International Group, an estimated $96.5M sold.

Based on aggregated 13F filings for Q4 2019.