State Street SPDR S&P Retail ETF
XRT
74 hedge funds and large institutions have $4.22B invested in State Street SPDR S&P Retail ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 17 closing their positions.
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
1% less funds holding
Funds holding: 75 → 74 (-1)
5% less capital invested
Capital invested by funds: $4.45B → $4.22B (-$233M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 30
58.17% less ownership
Funds ownership: 952.43% → 894.26% (-58%)
74% less call options, than puts
Call options by funds: $273M | Put options by funds: $1.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$101M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$49.4M |
| 3 |
Goldman Sachs
New York
|
+$42M |
| 4 |
Barclays
London,
United Kingdom
|
+$38.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$468M |
| 2 |
Citigroup
New York
|
-$160M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.6M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$40.3M |
XRT Hedge Fund Activity: Q3 2013 in Review
74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2013, worth a combined $4.22B — down 5.2% from $4.45B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of XRT and 16 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 20 added.
The largest buyer was Morgan Stanley, adding an estimated $101M. The largest seller was Deutsche Bank, cutting an estimated $468M.
- 74 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2013, down from 75 in Q2 2013.
- Funds reported $4.22B of State Street SPDR S&P Retail ETF stock for Q3 2013, down 5.2% quarter-over-quarter.
- 16 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2013 and 17 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Retail ETF buyer in Q3 2013 was Morgan Stanley, an estimated $101M added.
- The largest State Street SPDR S&P Retail ETF seller in Q3 2013 was Deutsche Bank, an estimated $468M sold.
Based on aggregated 13F filings for Q3 2013.