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SPDR S&P Retail ETF
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Overview Fund Activity

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.

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
13
Increased
19
Reduced
32
Closed
17
Calls
$118M
Puts
$508M
Net Calls
-$390M
Net Calls Change
-$96.8M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$692M
2
Morgan Stanley
2
Morgan Stanley
New York
$383M
3
CS
3
Credit Suisse
Switzerland
$141M
4
Citigroup
4
Citigroup
New York
$311M
5
U
5
UBS
Switzerland
$338M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$323M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.48M
3
SG
3
Swarthmore Group
Pennsylvania
$0
4
QIM
4
Quantitative Investment Management
Virginia
$746K
5
PVH
5
Psagot Value Holdings
Israel
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$692M 8,051,615 +3,301,607 +70%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$412M 4,741,643 +608,869 +15%
Morgan Stanley
3
Morgan Stanley
New York
$383M 4,412,517 +2,938,713 +199%
U
4
UBS
Switzerland
$338M 3,893,939 +891,814 +30%
Goldman Sachs
5
Goldman Sachs
New York
$323M 3,720,617 -13,933,981 -79%
Citigroup
6
Citigroup
New York
$311M 3,584,968 +1,408,201 +65%
CS
7
Credit Suisse
Switzerland
$141M 1,622,005 +1,560,146 +2,522%
Bank of America
8
Bank of America
North Carolina
$117M 1,345,993 -151,910 -10%
MTWSIF
9
Mivtachim The Workers Social Insurance Fund
Israel
$97.2M 1,119,363 -249,000 -18%
Wells Fargo
10
Wells Fargo
California
$78.2M 900,653 +12,055 +1%
SG Americas Securities
11
SG Americas Securities
New York
$55.1M 634,293 +634,293 New
Nomura Holdings
12
Nomura Holdings
Japan
$30.4M 350,545 -920 -0.3%
Citadel Advisors
13
Citadel Advisors
Florida
$26.9M 310,191 +97,955 +46%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$22.3M 256,439 +72,118 +39%
MG
15
Mather Group
Illinois
$11.5M 132,842 +14,857 +13%
LPL Financial
16
LPL Financial
California
$9.26M 106,660 -128,820 -55%
PVH
17
Psagot Value Holdings
Israel
$8.54M 98,438 -255,155 -72%
Millennium Management
18
Millennium Management
New York
$7.53M 86,692 +5,300 +7%
BUB
19
BBVA USA Bancshares
Texas
$7.39M 85,104 +313 +0.4%
SPL
20
Smart Portfolios LLC
Washington
$7.26M 94,685 +94,685 New
RJA
21
Raymond James & Associates
Florida
$7.19M 82,810 +3,597 +5%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$6.34M 73,000 +73,000 New
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$6.08M 70,000 +70,000 New
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$5.59M 64,400 +64,400 New
TFA
25
Toth Financial Advisory
Virginia
$4.07M 46,874 +26 +0.1%
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