SPDR S&P Retail ETF
XRT
XRT
77 hedge funds and large institutions have $3.14B invested in SPDR S&P Retail ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
41% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 32
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
77% less call options, than puts
Call options by funds: $118M | Put options by funds: $508M
Holders
77
Holding in Top 10
3
Calls
$118M
Puts
$508M
Top Buyers
| 1 | +$284M | |
| 2 | +$255M | |
| 3 | +$135M | |
| 4 |
Citigroup
New York
|
+$122M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$77.4M |
Top Sellers
| 1 | -$1.21B | |
| 2 | -$137M | |
| 3 | -$37.8M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$30.8M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$22.1M |