State Street SPDR S&P Retail ETF
XRT
82 hedge funds and large institutions have $3.62B invested in State Street SPDR S&P Retail ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 26 closing their positions.
8% less funds holding
Funds holding: 89 → 82 (-7)
14% less capital inflows, than outflows
Capital inflows: $719M | Capital outflows: $833M
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
61% less call options, than puts
Call options by funds: $185M | Put options by funds: $481M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$391M |
| 2 |
Goldman Sachs
New York
|
+$113M |
| 3 |
SG
Swarthmore Group
Philadelphia,
Pennsylvania
|
+$37.5M |
| 4 |
Quantitative Investment Management
Charlottesville,
Virginia
|
+$30.4M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$167M |
| 2 |
SG Americas Securities
New York
|
-$97.5M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
-$94.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$90.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.9M |
XRT Hedge Fund Activity: Q1 2014 in Review
82 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2014, worth a combined $3.62B — down 7% from $3.9B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of XRT and 19 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 23 added.
The largest buyer was Barclays, adding an estimated $391M. The largest seller was Morgan Stanley, cutting an estimated $167M.
- 82 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2014, down from 89 in Q4 2013.
- Funds reported $3.62B of State Street SPDR S&P Retail ETF stock for Q1 2014, down 7% quarter-over-quarter.
- 19 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2014 and 26 closed out, a net change of -7 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q1 2014 was Barclays, an estimated $391M added.
- The largest State Street SPDR S&P Retail ETF seller in Q1 2014 was Morgan Stanley, an estimated $167M sold.
Based on aggregated 13F filings for Q1 2014.