State Street SPDR S&P Retail ETF
XRT
112 hedge funds and large institutions have $2.34B invested in State Street SPDR S&P Retail ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 25 closing their positions.
3% less funds holding
Funds holding: 116 → 112 (-4)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
23% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 40
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
33% less capital invested
Capital invested by funds: $3.49B → $2.34B (-$1.15B)
65% less call options, than puts
Call options by funds: $88.6M | Put options by funds: $251M
276.56% less ownership
Funds ownership: 508.56% → 232% (-277%)
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$291M |
| 2 |
JP Morgan Chase
New York
|
-$198M |
| 3 |
Citigroup
New York
|
-$189M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$104M |
| 5 |
Goldman Sachs
New York
|
-$77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | -$348K | -7,300 | Closed |
|
127
Renaissance Technologies
New York
| – | -$335K | -6,800 | Closed |
|
|
TC
128
TradeLink Capital
Chicago,
Illinois
| – | -$298K | -6,040 | Closed |
|
|
ECM
129
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$234K | -4,740 | Closed |
|
130
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$218K | -4,422 | Closed |
|
|
JT
131
Jump Trading
Chicago,
Illinois
| – | -$124K | -2,510 | Closed |
|
|
AP
132
Advisors Preferred
Rockville,
Maryland
| – | -$62K | -1,256 | Closed |
|
|
BRWM
133
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$43K | -876 | Closed |
|
|
GT
134
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$21K | -444 | Closed |
|
|
RIA
135
Regal Investment Advisors
Kentwood,
Michigan
| – | -$20K | -412 | Closed |
|
136
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$12 | -248 | Closed |
|
|
W
137
Wealthfront
Palo Alto,
California
| – | -$1K | -26 | Closed |
|
|
GI
138
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -22 | Closed |
|
XRT Hedge Fund Activity: Q3 2015 in Review
112 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2015, worth a combined $2.34B — down 33% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of XRT and 22 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 31 added.
The largest buyer was UBS Group, adding an estimated $83.1M. The largest seller was Morgan Stanley, cutting an estimated $291M.
- 112 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2015, down from 116 in Q2 2015.
- Funds reported $2.34B of State Street SPDR S&P Retail ETF stock for Q3 2015, down 33% quarter-over-quarter.
- 22 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2015 and 25 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q3 2015 was UBS Group, an estimated $83.1M added.
- The largest State Street SPDR S&P Retail ETF seller in Q3 2015 was Morgan Stanley, an estimated $291M sold.
Based on aggregated 13F filings for Q3 2015.