State Street SPDR S&P Retail ETF
XRT
113 hedge funds and large institutions have $1.74B invested in State Street SPDR S&P Retail ETF in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 19 closing their positions.
355.42% more ownership
Funds ownership: 217.53% → 572.95% (+355%)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
38% more capital invested
Capital invested by funds: $1.26B → $1.74B (+$478M)
18% more funds holding
Funds holding: 96 → 113 (+17)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
61% less call options, than puts
Call options by funds: $353M | Put options by funds: $900M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$376M |
| 2 |
Barclays
London,
United Kingdom
|
+$73M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$54.6M |
| 4 |
JP Morgan Chase
New York
|
+$38.2M |
| 5 |
Goldman Sachs
New York
|
+$34.9M |
Top Sellers
| 1 |
Citigroup
New York
|
-$120M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$36.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | -$45.5K | -1,022 | Closed |
|
|
CLOS
127
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$37K | -860 | Closed |
|
128
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -240 | Closed |
|
|
IWMPD
129
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$9K | -206 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
131
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -74 | Closed |
|
|
MWP
132
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -64 | Closed |
|
XRT Hedge Fund Activity: Q4 2016 in Review
113 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2016, worth a combined $1.74B — up 38% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new XRT positions and 19 closed out — a net gain of 20 holders — while 25 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $376M. The largest seller was Citigroup, cutting an estimated $120M.
- 113 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2016, up from 96 in Q3 2016.
- Funds reported $1.74B of State Street SPDR S&P Retail ETF stock for Q4 2016, up 38% quarter-over-quarter.
- 39 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2016 and 19 closed out, a net change of +20 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q4 2016 was Morgan Stanley, an estimated $376M added.
- The largest State Street SPDR S&P Retail ETF seller in Q4 2016 was Citigroup, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2016.