State Street SPDR S&P Retail ETF
XRT
123 hedge funds and large institutions have $2.68B invested in State Street SPDR S&P Retail ETF in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 13 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 2 → 12 (+10)
346% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 13
75% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 20
56% more funds holding
Funds holding: 79 → 123 (+44)
4% less capital invested
Capital invested by funds: $2.79B → $2.68B (-$113M)
67% less call options, than puts
Call options by funds: $242M | Put options by funds: $734M
722.56% less ownership
Funds ownership: 1,047.96% → 325.4% (-723%)
Top Buyers
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$629M |
| 2 |
Citigroup
New York
|
-$191M |
| 3 |
Goldman Sachs
New York
|
-$141M |
| 4 |
Morgan Stanley
New York
|
-$88M |
| 5 |
SG Americas Securities
New York
|
-$45.5M |
XRT Hedge Fund Activity: Q4 2014 in Review
123 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2014, worth a combined $2.68B — down 4.1% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new XRT positions and 13 closed out — a net gain of 45 holders — while 35 added to existing stakes and 20 trimmed.
The largest buyer was Moore Capital Management, opening a new position worth an estimated $98.3M. The largest seller was Barclays, cutting an estimated $629M.
- 123 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2014, up from 79 in Q3 2014.
- Funds reported $2.68B of State Street SPDR S&P Retail ETF stock for Q4 2014, down 4.1% quarter-over-quarter.
- 58 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2014 and 13 closed out, a net change of +45 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q4 2014 was Moore Capital Management, an estimated $98.3M added.
- The largest State Street SPDR S&P Retail ETF seller in Q4 2014 was Barclays, an estimated $629M sold.
Based on aggregated 13F filings for Q4 2014.