XRT icon

SPDR S&P Retail ETF
XRT

Overview Fund Activity

116 hedge funds and large institutions have $3.49B invested in SPDR S&P Retail ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 34 closing their positions.

Holders
116
Holders Change
-15
Holders Change %
-11.45%
% of All Funds
3.13%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
20
Increased
43
Reduced
38
Closed
34
Calls
$89.7M
Puts
$274M
Net Calls
-$184M
Net Calls Change
+$406M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$594M
2
Citigroup
2
Citigroup
New York
$468M
3
Goldman Sachs
3
Goldman Sachs
New York
$495M
4
CS
4
Credit Suisse
Switzerland
$253M
5
UBS Group
5
UBS Group
Switzerland
$244M

Top Sellers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.7M
3
PVH
3
Psagot Value Holdings
Israel
$14.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
ACM
5
Aviance Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Advantage Investment Management
Iowa
$40K -$11K -222 -22%
US Bancorp
102
US Bancorp
Minnesota
$37K – – –
MAS
103
Madden Advisory Services
Florida
$35K +$35K +710 New
NFG
104
Next Financial Group
Texas
$32K -$2.54K -52 -7%
GT
105
Glenmede Trust
Pennsylvania
$21K +$21K +444 New
RIA
106
Regal Investment Advisors
Michigan
$20K +$14.5K +298 +261%
WEC
107
Winslow Evans & Crocker
Massachusetts
$19.7K – – –
EWM
108
Evercore Wealth Management
New York
$18K – – –
IWM
109
Integrated Wealth Management
California
$10K – – –
RFA
110
Reilly Financial Advisors
California
$10K +$10K +200 New
DADC
111
D.A. Davidson & Co
Montana
$9K – – –
FA
112
FMA Advisory
Pennsylvania
$5K +$5K +100 New
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$3K -$900 -18 -23%
GI
114
Gradient Investments
Minnesota
$1K +$1K +22 New
W
115
Wealthfront
California
$1K +$1K +26 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 -$111 -2,294 -90%
MTWSIF
117
Mivtachim The Workers Social Insurance Fund
Israel
– -$84.9M -1,680,000 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
– -$22.2M -439,762 Closed
ACM
119
Aviance Capital Management
Florida
– -$19.6M -388,444 Closed
Two Sigma Advisers
120
Two Sigma Advisers
New York
– -$14.7M -291,400 Closed
GAMA
121
Graticule Asia Macro Advisors
New York
– -$12.2M -240,730 Closed
CCMG
122
Clark Capital Management Group
Pennsylvania
– -$10.2M -202,154 Closed
JGC
123
J. Goldman & Co
New York
– -$9.23M -182,700 Closed
BUB
124
BBVA USA Bancshares
Texas
– -$7.74M -153,106 Closed
MWVC
125
Morgens Waterfall Vintiadis & Co
New York
– -$5.05M -100,000 Closed
2 3 4
5
6