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SPDR S&P Retail ETF
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Overview Fund Activity

123 hedge funds and large institutions have $2.68B invested in SPDR S&P Retail ETF in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
123
Holders Change
+44
Holders Change %
+55.7%
% of All Funds
3.28%
Holding in Top 10
12
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+500%
% of All Funds
0.32%
New
58
Increased
35
Reduced
20
Closed
13
Calls
$242M
Puts
$734M
Net Calls
-$492M
Net Calls Change
+$3.78M

Top Buyers

1
MCM
1
Moore Capital Management
New York
$105M
2
Bank of America
2
Bank of America
North Carolina
$201M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$80.6M
4
Bessemer Group
4
Bessemer Group
New Jersey
$56.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$47.2M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$59.2M
2
Citigroup
2
Citigroup
New York
$100M
3
Goldman Sachs
3
Goldman Sachs
New York
$290M
4
Morgan Stanley
4
Morgan Stanley
New York
$208M
5
SG Americas Securities
5
SG Americas Securities
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RT
101
Rockland Trust
Massachusetts
$227K 2,365 – –
OAM
102
Orinda Asset Management
California
$186K 1,938 +1,938 New
HCP
103
Holt Capital Partners
Texas
$180K 1,870 +1,870 New
Creative Planning
104
Creative Planning
Kansas
$121K 1,257 -3,843 -75%
EAMA
105
EFG Asset Management (Americas)
Florida
$115K 1,200 +1,200 New
NES
106
New England Securities
New York
$92K 963 +285 +42%
WA
107
WFG Advisors
Texas
$67K 700 +150 +27%
JT
108
Jump Trading
Illinois
$58K 605 +605 New
WRM
109
Westport Resources Management
Connecticut
$48K 500 – –
AIG
110
American International Group
New York
$47.8K 498 +224 +82%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$45K 470 – –
BRWM
112
B. Riley Wealth Management
Tennessee
$42K 438 – –
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$41K 428 +343 +404%
MAS
114
Madden Advisory Services
Florida
$34K 355 – –
NFG
115
Next Financial Group
Texas
$31K 328 +247 +305%
WAM
116
Wolverine Asset Management
Illinois
$27K 285 -298 -51%
PFO
117
Pathstone Family Office
New Jersey
$24K 250 +250 New
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$10K 108 +8 +8%
DADC
119
D.A. Davidson & Co
Montana
$9K 100 – –
MFS
120
MSI Financial Services
Massachusetts
$7K 70 -30 -30%
RIA
121
Regal Investment Advisors
Michigan
$5K 57 +57 New
BRWA
122
B. Riley Wealth Advisors
Florida
$2.88K 5,299 +5,299 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134 1,391 +36 +3%
Nomura Holdings
124
Nomura Holdings
Japan
– – -149,476 Closed
LC
125
Loews Corp
New York
– – -100,000 Closed
3 4
5
6 7