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SPDR S&P Retail ETF
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Overview Fund Activity

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.

Holders
89
Holders Change
+15
Holders Change %
+20.27%
% of All Funds
2.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
27
Increased
31
Reduced
25
Closed
11
Calls
$215M
Puts
$738M
Net Calls
-$523M
Net Calls Change
+$258M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$121M
2
U
2
UBS
Switzerland
$291M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77.9M
4
BIT
4
BlackRock Institutional Trust
California
$22.8M
5
BHCM
5
Brevan Howard Capital Management
Jersey
$22.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.44B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$434M
3
Morgan Stanley
3
Morgan Stanley
New York
$305M
4
Citigroup
4
Citigroup
New York
$226M
5
Barclays
5
Barclays
United Kingdom
$6.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.44B 16,305,033 -2,838,433 -15%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$434M 4,931,253 -2,762,815 -36%
Morgan Stanley
3
Morgan Stanley
New York
$305M 3,467,485 -1,865,816 -35%
U
4
UBS
Switzerland
$291M 3,304,982 +678,729 +26%
Bank of America
5
Bank of America
North Carolina
$227M 2,579,930 -7,385 -0.3%
Citigroup
6
Citigroup
New York
$226M 2,566,479 -1,454,905 -36%
Deutsche Bank
7
Deutsche Bank
Germany
$146M 1,661,066 -46,747 -3%
MTWSIF
8
Mivtachim The Workers Social Insurance Fund
Israel
$121M 1,368,363 +1,368,363 New
CS
9
Credit Suisse
Switzerland
$105M 1,188,411 -37,440 -3%
SG Americas Securities
10
SG Americas Securities
New York
$97.5M 1,106,728 +84,013 +8%
Wells Fargo
11
Wells Fargo
California
$78.7M 892,865 +48,541 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$77.9M 884,658 +638,700 +260%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$46.8M 531,603 +128,239 +32%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$32.5M 368,341 +101,773 +38%
LPL Financial
15
LPL Financial
California
$24.2M 275,031 +152,494 +124%
BIT
16
BlackRock Institutional Trust
California
$22.8M 258,977 +258,977 New
PVH
17
Psagot Value Holdings
Israel
$22.3M 252,941 -4,789 -2%
BHCM
18
Brevan Howard Capital Management
Jersey
$22.3M 252,737 +252,737 New
MSU
19
Maple Securities USA
New Jersey
$19.9M 225,594 +110,694 +96%
LA
20
Leonetti & Associates
Illinois
$11.6M 132,000 +650 +0.5%
RJA
21
Raymond James & Associates
Florida
$11.5M 131,027 -711 -0.5%
MG
22
Mather Group
Illinois
$9.68M 109,908 +3,724 +4%
HF
23
Hoxton Financial
West Virginia
$8.76M 99,440 +99,440 New
SPL
24
Smart Portfolios LLC
Washington
$8.16M 92,548 -4,679 -5%
SWM
25
Strategic Wealth Management
Washington
$7.68M 87,148 -4,300 -5%
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