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State Street SPDR S&P Retail ETF

113 hedge funds and large institutions have $1.74B invested in State Street SPDR S&P Retail ETF in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

355.42% more ownership

Funds ownership: 217.53%572.95% (+355%)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

38% more capital invested

Capital invested by funds: $1.26B → $1.74B (+$478M)

18% more funds holding

Funds holding: 96113 (+17)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

61% less call options, than puts

Call options by funds: $353M | Put options by funds: $900M

Holders
113
Holders Change
+17
Holders Change %
+17.71%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
39
Increased
25
Reduced
33
Closed
19
Calls
$353M
Puts
$900M
Net Calls
-$547M
Net Calls Change
-$236M
Name Holding Trade Value Shares
Change
Change in
Stake
BTIS
101
BB&T Investment Services
North Carolina
$21K +$21.3K +478 New
RCA
102
Rowland Carmichael Advisors
Arizona
$19K
EWM
103
Evercore Wealth Management
New York
$16K
GRP
104
Global Retirement Partners
California
$16K +$16.6K +373 New
FTUS
105
Flow Traders U.S.
New York
$15K +$15.6K +350 New
SFG
106
SevenBridge Financial Group
Pennsylvania
$9K
DADC
107
D.A. Davidson & Co
Montana
$8K
IIC
108
Integrated Investment Consultants
Michigan
$7K
SPIA
109
Steward Partners Investment Advisory
New York
$7K +$7.34K +165 New
AWMS
110
Advocacy Wealth Management Services
Georgia
$2K -$2.67K -60 -63%
AF
111
Allworth Financial
California
$1K
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$1K
CFD
113
Creative Financial Designs
Indiana
$1K +$534 +12 New
Two Sigma Advisers
114
Two Sigma Advisers
New York
-$8.04M -184,600 Closed
WAM
115
Wolverine Asset Management
Illinois
-$4.43M -99,574 Closed
LC
116
LNZ Capital
New York
-$3.05M -70,000 Closed
NTC
117
NF Trinity Capital
Hong Kong
-$2.68M -61,600 Closed
PP
118
Paloma Partners
Connecticut
-$2.49M -57,100 Closed
AGM
119
Alpine Global Management
New York
-$1.39M -31,800 Closed
PCM
120
Prelude Capital Management
New York
-$1.36M -31,350 Closed
ICM
121
Ionic Capital Management
New York
-$1.11M -25,000 Closed
Renaissance Technologies
122
Renaissance Technologies
New York
-$1.08M -24,900 Closed
Twin Tree Management
123
Twin Tree Management
Texas
-$893K -20,068 Closed
CWM
124
Cabot Wealth Management
Massachusetts
-$374K -8,590 Closed
AI
125
Atria Investments
North Carolina
-$273K -6,274 Closed

XRT Hedge Fund Activity: Q4 2016 in Review

113 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2016, worth a combined $1.74B — up 38% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new XRT positions and 19 closed out — a net gain of 20 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $376M. The largest seller was Citigroup, cutting an estimated $120M.

  • 113 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2016, up from 96 in Q3 2016.
  • Funds reported $1.74B of State Street SPDR S&P Retail ETF stock for Q4 2016, up 38% quarter-over-quarter.
  • 39 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2016 and 19 closed out, a net change of +20 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q4 2016 was Morgan Stanley, an estimated $376M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q4 2016 was Citigroup, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2016.