State Street SPDR S&P Retail ETF
XRT
96 hedge funds and large institutions have $1.26B invested in State Street SPDR S&P Retail ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2% more funds holding
Funds holding: 94 → 96 (+2)
2% more capital invested
Capital invested by funds: $1.24B → $1.26B (+$22.7M)
4.16% less ownership
Funds ownership: 221.69% → 217.53% (-4.2%)
42% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 36
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less call options, than puts
Call options by funds: $282M | Put options by funds: $593M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$69.7M |
| 2 |
Morgan Stanley
New York
|
+$40.5M |
| 3 |
Citigroup
New York
|
+$39.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$25.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$76.5M |
| 2 |
Goldman Sachs
New York
|
-$36.8M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$32.2M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$12M |
| 5 |
JG
Jefferies Group
New York
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
101
Cowen Inc
New York
| – | -$944K | -22,500 | Closed |
|
|
HF
102
HRT Financial
New York
| – | -$849K | -20,249 | Closed |
|
|
SB
103
Suntrust Banks
Atlanta,
Georgia
| – | -$685K | -14,829 | Closed |
|
|
BFEC
104
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$403K | -9,600 | Closed |
|
|
QC
105
QCM Cayman
Houston,
Texas
| – | -$369K | -8,794 | Closed |
|
|
HWP
106
Hefty Wealth Partners
Auburn,
Indiana
| – | -$45K | -1,086 | Closed |
|
|
AIM
107
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$33K | -787 | Closed |
|
108
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$9K | -200 | Closed |
|
XRT Hedge Fund Activity: Q3 2016 in Review
96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2016, worth a combined $1.26B — up 1.8% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new XRT positions and 13 closed out — a net gain of 3 holders — while 21 added to existing stakes and 36 trimmed.
The largest buyer was Credit Suisse, adding an estimated $69.7M. The largest seller was SG Americas Securities, cutting an estimated $76.5M.
- 96 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2016, up from 94 in Q2 2016.
- Funds reported $1.26B of State Street SPDR S&P Retail ETF stock for Q3 2016, up 1.8% quarter-over-quarter.
- 16 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2016 and 13 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q3 2016 was Credit Suisse, an estimated $69.7M added.
- The largest State Street SPDR S&P Retail ETF seller in Q3 2016 was SG Americas Securities, an estimated $76.5M sold.
Based on aggregated 13F filings for Q3 2016.