State Street SPDR S&P Retail ETF
XRT
90 hedge funds and large institutions have $1.09B invested in State Street SPDR S&P Retail ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 18 closing their positions.
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
20% more capital invested
Capital invested by funds: $912M → $1.09B (+$181M)
2% more funds holding
Funds holding: 88 → 90 (+2)
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
43.79% less ownership
Funds ownership: 326.89% → 283.1% (-44%)
65% less call options, than puts
Call options by funds: $151M | Put options by funds: $427M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$31.7M |
| 2 |
SG Americas Securities
New York
|
+$21M |
| 3 |
Barclays
London,
United Kingdom
|
+$19.6M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$18.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$21.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.27M |
| 4 |
Millennium Management
New York
|
-$8.14M |
| 5 |
Morgan Stanley
New York
|
-$4.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
101
Proficio Capital Partners
Newton,
Massachusetts
| – | -$31K | -750 | Closed |
|
|
DADC
102
D.A. Davidson & Co
Great Falls,
Montana
| – | -$26K | -642 | Closed |
|
|
KF
103
Krilogy Financial
St. Louis,
Missouri
| – | -$26K | -640 | Closed |
|
104
Creative Planning
Overland Park,
Kansas
| – | -$24K | -586 | Closed |
|
|
HIIFS
105
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$22K | -550 | Closed |
|
|
BWA
106
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$2K | -53 | Closed |
|
107
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -22 | Closed |
|
|
SAM
108
Scopus Asset Management
New York
| – | -$40 | -1 | Closed |
|
|
MC
109
Maplelane Capital
New York
| – | +$40 | +1 | New |
|
XRT Hedge Fund Activity: Q3 2017 in Review
90 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2017, worth a combined $1.09B — up 20% from $912M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new XRT positions and 18 closed out — a net gain of 4 holders — while 26 added to existing stakes and 28 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $31.7M. The largest seller was JP Morgan Chase, cutting an estimated $21.5M.
- 90 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2017, up from 88 in Q2 2017.
- Funds reported $1.09B of State Street SPDR S&P Retail ETF stock for Q3 2017, up 20% quarter-over-quarter.
- 22 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2017 and 18 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q3 2017 was Goldman Sachs, an estimated $31.7M added.
- The largest State Street SPDR S&P Retail ETF seller in Q3 2017 was JP Morgan Chase, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2017.