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.
6% less funds holding
Funds holding: 82 → 77 (-5)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
36% less capital inflows, than outflows
Capital inflows: $1B | Capital outflows: $1.57B
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: $509M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$277M |
| 2 |
Morgan Stanley
New York
|
+$247M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
+$131M |
| 4 |
Citigroup
New York
|
+$118M |
| 5 |
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 |
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 3,491 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.