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State Street SPDR S&P Retail ETF
XRT

75 hedge funds and large institutions have $4.45B invested in State Street SPDR S&P Retail ETF in 2013 Q2 according to their latest regulatory filings, with 75 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

952.43% more ownership

Funds ownership: 0% → 952.43% (+952%)

66% less call options, than puts

Call options by funds: $228M | Put options by funds: $680M

Holders
75
Holders Change
+75
Holders Change %
–
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
75
Increased
–
Reduced
–
Closed
–
Calls
$228M
Puts
$680M
Net Calls
-$452M
Net Calls Change
-$452M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.43B +$1.39B +37,242,966 New
JP Morgan Chase
2
JP Morgan Chase
New York
$593M +$580M +15,485,818 New
Deutsche Bank
3
Deutsche Bank
Germany
$576M +$563M +15,028,060 New
Citigroup
4
Citigroup
New York
$460M +$450M +12,007,918 New
Morgan Stanley
5
Morgan Stanley
New York
$312M +$305M +8,148,140 New
Bank of America
6
Bank of America
North Carolina
$184M +$180M +4,806,244 New
U
7
UBS
Switzerland
$154M +$151M +4,025,156 New
CS
8
Credit Suisse
Switzerland
$103M +$101M +2,688,848 New
SG Americas Securities
9
SG Americas Securities
New York
$81.7M +$79.9M +2,134,060 New
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$78.2M +$76.4M +2,041,020 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$77.5M +$75.8M +2,024,336 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$64.1M +$62.7M +1,674,658 New
Wells Fargo
13
Wells Fargo
California
$60.1M +$58.7M +1,568,486 New
Barclays
14
Barclays
United Kingdom
$58.5M +$57.2M +1,526,514 New
SAM
15
Scopus Asset Management
New York
$38.3M +$37.4M +1,000,000 New
PVH
16
Psagot Value Holdings
Israel
$28.4M +$27.8M +741,690 New
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$17.7M +$17.3M +461,594 New
LA
18
Leonetti & Associates
Illinois
$10.8M +$10.6M +282,000 New
RJA
19
Raymond James & Associates
Florida
$10.6M +$10.4M +276,650 New
JGC
20
J. Goldman & Co
New York
$10M +$9.77M +261,000 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$9.79M +$9.57M +255,440 New
CCMG
22
Clark Capital Management Group
Pennsylvania
$8.85M +$8.65M +230,954 New
MG
23
Mather Group
Illinois
$8.05M +$7.87M +210,042 New
HF
24
Hoxton Financial
West Virginia
$7.88M +$7.7M +205,718 New
SWM
25
Strategic Wealth Management
Washington
$7M +$6.85M +182,896 New
1
2 3

XRT Hedge Fund Activity: Q2 2013 in Review

75 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2013, worth a combined $4.45B.

Buyers outnumbered sellers: 75 funds opened new XRT positions and 0 closed out — a net gain of 75 holders — while 0 added to existing stakes and 0 trimmed.

  • 75 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.45B of State Street SPDR S&P Retail ETF stock for Q2 2013.
  • 75 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2013 and 0 closed out, a net change of +75 holders.

Based on aggregated 13F filings for Q2 2013.