State Street SPDR S&P Retail ETF
XRT
101 hedge funds and large institutions have $1.28B invested in State Street SPDR S&P Retail ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 55 closing their positions.
37.31% more ownership
Funds ownership: 263.3% → 300.61% (+37%)
23% less funds holding
Funds holding: 132 → 101 (-31)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less capital invested
Capital invested by funds: $2.06B → $1.28B (-$785M)
40% less call options, than puts
Call options by funds: $125M | Put options by funds: $209M
49% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 43
56% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 55
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55M |
| 2 |
Barclays
London,
United Kingdom
|
+$50.9M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$48.6M |
| 4 |
JP Morgan Chase
New York
|
+$37.6M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$15.4M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$140M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$133M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
-$72.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$59.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$46.4M |
XRT Hedge Fund Activity: Q4 2018 in Review
101 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2018, worth a combined $1.28B — down 38% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of XRT and 24 opened new positions — a net loss of 31 holders — while 43 trimmed existing stakes and 22 added.
The largest buyer was Deutsche Bank, adding an estimated $55M. The largest seller was Goldman Sachs, cutting an estimated $140M.
- 101 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2018, down from 132 in Q3 2018.
- Funds reported $1.28B of State Street SPDR S&P Retail ETF stock for Q4 2018, down 38% quarter-over-quarter.
- 24 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2018 and 55 closed out, a net change of -31 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q4 2018 was Deutsche Bank, an estimated $55M added.
- The largest State Street SPDR S&P Retail ETF seller in Q4 2018 was Goldman Sachs, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2018.