State Street SPDR S&P Retail ETF
XRT
132 hedge funds and large institutions have $2.06B invested in State Street SPDR S&P Retail ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 19 closing their positions.
132% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 19
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
23% more funds holding
Funds holding: 107 → 132 (+25)
17% more capital invested
Capital invested by funds: $1.76B → $2.06B (+$298M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
48.42% less ownership
Funds ownership: 311.72% → 263.3% (-48%)
64% less call options, than puts
Call options by funds: $140M | Put options by funds: $390M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$149M |
| 2 |
Citigroup
New York
|
+$68M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$41.7M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$40.6M |
| 5 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$21.2M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$90.1M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$64.4M |
| 3 |
SG Americas Securities
New York
|
-$40.7M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$20.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$18.4M |
XRT Hedge Fund Activity: Q3 2018 in Review
132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2018, worth a combined $2.06B — up 17% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new XRT positions and 19 closed out — a net gain of 25 holders — while 41 added to existing stakes and 32 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $149M. The largest seller was Morgan Stanley, cutting an estimated $90.1M.
- 132 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2018, up from 107 in Q2 2018.
- Funds reported $2.06B of State Street SPDR S&P Retail ETF stock for Q3 2018, up 17% quarter-over-quarter.
- 44 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2018 and 19 closed out, a net change of +25 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q3 2018 was Goldman Sachs, an estimated $149M added.
- The largest State Street SPDR S&P Retail ETF seller in Q3 2018 was Morgan Stanley, an estimated $90.1M sold.
Based on aggregated 13F filings for Q3 2018.