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State Street SPDR S&P Retail ETF

102 hedge funds and large institutions have $1.38B invested in State Street SPDR S&P Retail ETF in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96.09% more ownership

Funds ownership: 300.61%396.7% (+96%)

8% more capital invested

Capital invested by funds: $1.28B → $1.38B (+$108M)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more funds holding

Funds holding: 101102 (+1)

1% more call options, than puts

Call options by funds: $304M | Put options by funds: $301M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
22
Reduced
37
Closed
26
Calls
$304M
Puts
$301M
Net Calls
+$2.69M
Net Calls Change
+$87.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Allworth Financial
California
$1K
JPLA
102
Joseph P. Lucia & Associates
New York
$95 +$192K +4,322 New
MIH
103
Meitav Investment House
Israel
-$13.8M -336,850 Closed
Baird Financial Group
104
Baird Financial Group
Wisconsin
-$10.2M -248,085 Closed
QIM
105
Quantitative Investment Management
Virginia
-$9.35M -228,000 Closed
GAMA
106
Graticule Asia Macro Advisors
New York
-$7.78M -189,800 Closed
ACM
107
Arlington Capital Management
Illinois
-$7.07M -172,495 Closed
JG
108
Jefferies Group
New York
-$4.5M -109,850 Closed
Nomura Holdings
109
Nomura Holdings
Japan
-$3.85M -93,923 Closed
BPGAM
110
BTG Pactual Global Asset Management
Bermuda
-$2.22M -54,110 Closed
LOAMU
111
Lombard Odier Asset Management (USA)
New York
-$2.05M -50,000 Closed
GWM
112
Geneos Wealth Management
Colorado
-$1.49M -36,673 Closed
CC
113
Centiva Capital
New York
-$881K -21,500 Closed
WWM
114
Western Wealth Management
Colorado
-$814K -19,853 Closed
MSAM
115
Moloney Securities Asset Management
Missouri
-$410K -9,997 Closed
BOTW
116
Bank of the West
California
-$314K -7,668 Closed
N
117
Natixis
France
-$314K -7,652 Closed
HSBC Holdings
118
HSBC Holdings
United Kingdom
-$248K -6,040 Closed
Wolverine Trading
119
Wolverine Trading
Illinois
-$222K -5,452 Closed
PCM
120
Prelude Capital Management
New York
-$108K -2,631 Closed
IA
121
IFP Advisors
Florida
-$35K -860 Closed
BAM
122
Bruderman Asset Management
New York
-$29K -710 Closed
CIM
123
Contravisory Investment Management
Massachusetts
-$15K -362 Closed
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$8.2K -200 Closed
RFC
125
Regions Financial Corp
Alabama
-$6K -150 Closed

XRT Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2019, worth a combined $1.38B — up 8.5% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XRT positions and 26 closed out — a net gain of 1 holder — while 22 added to existing stakes and 37 trimmed.

The largest buyer was Barclays, adding an estimated $102M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $121M.

  • 102 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2019, up from 101 in Q4 2018.
  • Funds reported $1.38B of State Street SPDR S&P Retail ETF stock for Q1 2019, up 8.5% quarter-over-quarter.
  • 27 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2019 and 26 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Retail ETF buyer in Q1 2019 was Barclays, an estimated $102M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q1 2019 was BNP Paribas Financial Markets, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2019.