State Street SPDR S&P Retail ETF
XRT
86 hedge funds and large institutions have $1.09B invested in State Street SPDR S&P Retail ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
11.32% more ownership
Funds ownership: 396.7% → 408.01% (+11%)
16% less funds holding
Funds holding: 102 → 86 (-16)
21% less capital invested
Capital invested by funds: $1.38B → $1.09B (-$295M)
29% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 34
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
63% less call options, than puts
Call options by funds: $159M | Put options by funds: $426M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$66.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53.4M |
| 3 |
Citigroup
New York
|
+$25.9M |
| 4 |
Goldman Sachs
New York
|
+$18.6M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$87.9M |
| 2 |
Barclays
London,
United Kingdom
|
-$84.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$57.9M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$52.9M |
| 5 |
SG Americas Securities
New York
|
-$37.7M |
XRT Hedge Fund Activity: Q2 2019 in Review
86 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2019, worth a combined $1.09B — down 21% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of XRT and 14 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 24 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $66.7M. The largest seller was Morgan Stanley, cutting an estimated $87.9M.
- 86 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2019, down from 102 in Q1 2019.
- Funds reported $1.09B of State Street SPDR S&P Retail ETF stock for Q2 2019, down 21% quarter-over-quarter.
- 14 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2019 and 28 closed out, a net change of -14 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q2 2019 was BNP Paribas Financial Markets, an estimated $66.7M added.
- The largest State Street SPDR S&P Retail ETF seller in Q2 2019 was Morgan Stanley, an estimated $87.9M sold.
Based on aggregated 13F filings for Q2 2019.