State Street SPDR S&P Retail ETF
XRT
107 hedge funds and large institutions have $1.76B invested in State Street SPDR S&P Retail ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 17 closing their positions.
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
58% more capital invested
Capital invested by funds: $1.12B → $1.76B (+$645M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36.47% more ownership
Funds ownership: 275.25% → 311.72% (+36%)
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
13% more funds holding
Funds holding: 95 → 107 (+12)
77% less call options, than puts
Call options by funds: $154M | Put options by funds: $669M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$325M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$77.8M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
+$66.1M |
| 4 |
Goldman Sachs
New York
|
+$47.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$36.6M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$89.8M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$61.2M |
| 3 |
Barclays
London,
United Kingdom
|
-$45.3M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$25.3M |
| 5 |
Two Sigma Investments
New York
|
-$16.1M |
XRT Hedge Fund Activity: Q2 2018 in Review
107 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2018, worth a combined $1.76B — up 58% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new XRT positions and 17 closed out — a net gain of 14 holders — while 31 added to existing stakes and 26 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $325M. The largest seller was Deutsche Bank, cutting an estimated $89.8M.
- 107 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2018, up from 95 in Q1 2018.
- Funds reported $1.76B of State Street SPDR S&P Retail ETF stock for Q2 2018, up 58% quarter-over-quarter.
- 31 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2018 and 17 closed out, a net change of +14 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q2 2018 was Morgan Stanley, an estimated $325M added.
- The largest State Street SPDR S&P Retail ETF seller in Q2 2018 was Deutsche Bank, an estimated $89.8M sold.
Based on aggregated 13F filings for Q2 2018.