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SPDR S&P Retail ETF

82 hedge funds and large institutions have $3.62B invested in 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.

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
19
Increased
23
Reduced
30
Closed
26
Calls
$185M
Puts
$478M
Net Calls
-$293M
Net Calls Change
+$229M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.49B 17,654,598 +1,349,565 +8%
Barclays
2
Barclays
United Kingdom
$399M 4,750,008 +4,671,516 +5,952%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$348M 4,132,774 -798,479 -16%
U
4
UBS
Switzerland
$253M 3,002,125 -302,857 -9%
Citigroup
5
Citigroup
New York
$183M 2,176,767 -389,712 -15%
Deutsche Bank
6
Deutsche Bank
Germany
$136M 1,614,984 -46,082 -3%
Bank of America
7
Bank of America
North Carolina
$126M 1,497,903 -1,082,027 -42%
Morgan Stanley
8
Morgan Stanley
New York
$124M 1,473,804 -1,993,681 -57%
MTWSIF
9
Mivtachim The Workers Social Insurance Fund
Israel
$115M 1,368,363
Wells Fargo
10
Wells Fargo
California
$74.9M 888,598 -4,267 -0.5%
SG
11
Swarthmore Group
Pennsylvania
$37.8M 448,450 +448,450 New
QIM
12
Quantitative Investment Management
Virginia
$30.6M 363,600 +363,600 New
PVH
13
Psagot Value Holdings
Israel
$29.8M 353,593 +100,652 +40%
Nomura Holdings
14
Nomura Holdings
Japan
$29.6M 351,465 +340,532 +3,115%
BHCM
15
Brevan Howard Capital Management
Jersey
$19.9M 235,787 -16,950 -7%
LPL Financial
16
LPL Financial
California
$19.8M 235,480 -39,551 -14%
SCA
17
SAC Capital Advisors
Connecticut
$19.8M 235,000 +235,000 New
Jane Street
18
Jane Street
New York
$19.3M 228,677 +228,677 New
Citadel Advisors
19
Citadel Advisors
Florida
$17.9M 212,236 +212,236 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$15.5M 184,321 -347,282 -65%
LC
21
Loews Corp
New York
$12.6M 150,000 +150,000 New
MSU
22
Maple Securities USA
New Jersey
$11M 130,411 -95,183 -42%
MG
23
Mather Group
Illinois
$9.94M 117,985 +8,077 +7%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$8.93M 105,969 +105,969 New
BUB
25
BBVA USA Bancshares
Texas
$7.14M 84,791 +1,945 +2%