State Street SPDR S&P Retail ETF
XRT
82 hedge funds and large institutions have $3.62B invested in State Street SPDR S&P Retail ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 26 closing their positions.
264.25% more ownership
Funds ownership: 622.77% → 887.01% (+264%)
7% less capital invested
Capital invested by funds: $3.9B → $3.62B (-$277M)
8% less funds holding
Funds holding: 89 → 82 (-7)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
61% less call options, than puts
Call options by funds: $185M | Put options by funds: $478M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$391M |
| 2 |
Goldman Sachs
New York
|
+$113M |
| 3 |
SG
Swarthmore Group
Philadelphia,
Pennsylvania
|
+$37.5M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$30.4M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$167M |
| 2 |
SG Americas Securities
New York
|
-$97.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$94.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$90.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFS
101
VSR Financial Services
Overland Park,
Kansas
| – | -$597K | -13,564 | Closed |
|
|
WCM
102
Weatherstone Capital Management
Denver,
Colorado
| – | -$490K | -11,138 | Closed |
|
|
ID
103
Integral Derivatives
New York
| – | -$406K | -9,700 | Closed |
|
|
PSW
104
Portfolio Strategies (Washington)
Tacoma,
Washington
| – | -$421K | -9,568 | Closed |
|
|
T
105
TradeWorx
Red Bank,
New Jersey
| – | -$278K | -6,310 | Closed |
|
|
RT
106
Rockland Trust
Hanover,
Massachusetts
| – | -$208K | -4,732 | Closed |
|
|
FAM
107
Forty4 Asset Management
Chicago,
Illinois
| – | -$88K | -2,000 | Closed |
|
108
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -212 | Closed |
|
XRT Hedge Fund Activity: Q1 2014 in Review
82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2014, worth a combined $3.62B — down 7.1% from $3.9B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of XRT and 19 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 23 added.
The largest buyer was Barclays, adding an estimated $391M. The largest seller was Morgan Stanley, cutting an estimated $167M.
- 82 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2014, down from 89 in Q4 2013.
- Funds reported $3.62B of State Street SPDR S&P Retail ETF stock for Q1 2014, down 7.1% quarter-over-quarter.
- 19 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2014 and 26 closed out, a net change of -7 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q1 2014 was Barclays, an estimated $391M added.
- The largest State Street SPDR S&P Retail ETF seller in Q1 2014 was Morgan Stanley, an estimated $167M sold.
Based on aggregated 13F filings for Q1 2014.