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SPDR S&P Retail ETF

89 hedge funds and large institutions have $3.9B invested in SPDR S&P Retail ETF in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $4.22B → $3.9B (-$322M)

71% less call options, than puts

Call options by funds: $215M | Put options by funds: $738M

271.49% less ownership

Funds ownership: 894.26%622.77% (-271%)

Holders
89
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$215M
Puts
$738M
Net Calls
Net Calls Change

Top Sellers

1 -$250M
2 -$243M
3 -$164M
4
Citigroup
Citigroup
New York
-$128M
5
Barclays
Barclays
United Kingdom
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.44B
2
$434M
3
$305M
4
$291M
5
$227M
6
$226M
7
$146M
8
$121M
9
$105M
10
$97.5M
11
$78.7M
12
$77.9M
13
$46.8M
14
$32.5M
15
$24.2M
16
$22.8M
17
$22.3M
18
$22.3M
19
$19.9M
20
$11.6M
21
$11.5M
22
$9.68M
23
$8.76M
24
$8.15M
25
$7.68M