State Street SPDR S&P Retail ETF
XRT
94 hedge funds and large institutions have $1.33B invested in State Street SPDR S&P Retail ETF in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 20 closing their positions.
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
48.52% more ownership
Funds ownership: 575.11% → 623.62% (+49%)
15% more funds holding
Funds holding: 82 → 94 (+12)
0% more capital invested
Capital invested by funds: $1.33B → $1.33B (+$4.19M)
13% less call options, than puts
Call options by funds: $304M | Put options by funds: $351M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
52% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$88M |
| 2 |
Morgan Stanley
New York
|
+$86.3M |
| 3 |
Citigroup
New York
|
+$21.7M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$20.6M |
| 5 |
N
Natixis
Paris,
France
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$96.5M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$90.5M |
| 3 |
Barclays
London,
United Kingdom
|
-$59.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$58.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$41.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
101
Jefferies Group
New York
| – | -$2.41M | -54,667 | Closed |
|
|
PP
102
Paloma Partners
Greenwich,
Connecticut
| – | -$2.23M | -52,435 | Closed |
|
|
ACPU
103
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$1.86M | -43,938 | Closed |
|
|
TRAM
104
Tuscan Ridge Asset Management
Chicago,
Illinois
| – | -$1.67M | -39,250 | Closed |
|
|
ECM
105
ExodusPoint Capital Management
New York
| – | -$1.35M | -31,900 | Closed |
|
106
Tudor Investment Corp
Stamford,
Connecticut
| – | -$626K | -14,762 | Closed |
|
107
Balyasny Asset Management
Chicago,
Illinois
| – | -$638K | -14,506 | Closed |
|
|
CAG
108
Csenge Advisory Group
Clearwater,
Florida
| – | -$495K | -11,674 | Closed |
|
109
Envestnet Asset Management
Chicago,
Illinois
| – | -$266K | -6,273 | Closed |
|
|
CA
110
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$260K | -6,130 | Closed |
|
|
VFA
111
Voya Financial Advisors
Windsor,
Connecticut
| – | -$222K | -5,292 | Closed |
|
|
APA
112
American Portfolios Advisors
Holbrook,
New York
| – | -$4.24K | -100 | Closed |
|
XRT Hedge Fund Activity: Q4 2019 in Review
94 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2019, worth a combined $1.33B — up 0.31% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new XRT positions and 20 closed out — a net gain of 12 holders — while 16 added to existing stakes and 33 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $88M. The largest seller was Susquehanna International Group, cutting an estimated $96.5M.
- 94 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2019, up from 82 in Q3 2019.
- Funds reported $1.33B of State Street SPDR S&P Retail ETF stock for Q4 2019, up 0.31% quarter-over-quarter.
- 32 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2019 and 20 closed out, a net change of +12 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q4 2019 was Bank of Nova Scotia, an estimated $88M added.
- The largest State Street SPDR S&P Retail ETF seller in Q4 2019 was Susquehanna International Group, an estimated $96.5M sold.
Based on aggregated 13F filings for Q4 2019.