State Street SPDR S&P Retail ETF
XRT
77 hedge funds and large institutions have $3.14B invested in State Street 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.
135.39% more ownership
Funds ownership: 887.01% → 1,022.41% (+135%)
6% less funds holding
Funds holding: 82 → 77 (-5)
13% less capital invested
Capital invested by funds: $3.62B → $3.14B (-$476M)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$277M |
| 2 |
Morgan Stanley
New York
|
+$247M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$131M |
| 4 |
Citigroup
New York
|
+$118M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$74.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.17B |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$132M |
| 3 |
SG
Swarthmore Group
Philadelphia,
Pennsylvania
|
-$37.8M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$29.8M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$21.4M |
XRT Hedge Fund Activity: Q2 2014 in Review
77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2014, worth a combined $3.14B — down 13% from $3.62B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of XRT and 13 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 19 added.
The largest buyer was Barclays, adding an estimated $277M. The largest seller was Goldman Sachs, cutting an estimated $1.17B.
- 77 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2014, down from 82 in Q1 2014.
- Funds reported $3.14B of State Street SPDR S&P Retail ETF stock for Q2 2014, down 13% quarter-over-quarter.
- 13 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2014 and 17 closed out, a net change of -4 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q2 2014 was Barclays, an estimated $277M added.
- The largest State Street SPDR S&P Retail ETF seller in Q2 2014 was Goldman Sachs, an estimated $1.17B sold.
Based on aggregated 13F filings for Q2 2014.