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SPDR S&P Retail ETF
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Overview Fund Activity

123 hedge funds and large institutions have $2.68B invested in 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.

Holders
123
Holders Change
+44
Holders Change %
+55.7%
% of All Funds
3.28%
Holding in Top 10
12
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+500%
% of All Funds
0.32%
New
58
Increased
35
Reduced
20
Closed
13
Calls
$242M
Puts
$734M
Net Calls
-$492M
Net Calls Change
+$3.78M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$314M
2
MCM
2
Moore Capital Management
New York
$105M
3
Bank of America
3
Bank of America
North Carolina
$201M
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$80.6M
5
Bessemer Group
5
Bessemer Group
New Jersey
$56.3M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$59.2M
2
Citigroup
2
Citigroup
New York
$100M
3
Goldman Sachs
3
Goldman Sachs
New York
$290M
4
Morgan Stanley
4
Morgan Stanley
New York
$208M
5
SG Americas Securities
5
SG Americas Securities
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$455M 4,739,367 -2,276 -0%
UBS Group
2
UBS Group
Switzerland
$314M 3,274,361 +3,274,361 New
Goldman Sachs
3
Goldman Sachs
New York
$290M 3,015,408 -1,565,643 -34%
Morgan Stanley
4
Morgan Stanley
New York
$208M 2,161,993 -980,960 -31%
Bank of America
5
Bank of America
North Carolina
$201M 2,091,308 +1,088,272 +108%
Deutsche Bank
6
Deutsche Bank
Germany
$107M 1,112,745 +191,562 +21%
MCM
7
Moore Capital Management
New York
$105M 1,095,000 +1,095,000 New
Citigroup
8
Citigroup
New York
$100M 1,043,146 -2,126,885 -67%
Wells Fargo
9
Wells Fargo
California
$89.6M 932,876 +10,873 +1%
MTWSIF
10
Mivtachim The Workers Social Insurance Fund
Israel
$80.6M 840,000 +840,000 New
PVH
11
Psagot Value Holdings
Israel
$65.7M 684,390 +1,338 +0.2%
CS
12
Credit Suisse
Switzerland
$62.5M 650,985 +42,790 +7%
Barclays
13
Barclays
United Kingdom
$59.2M 616,577 -7,004,839 -92%
Bessemer Group
14
Bessemer Group
New Jersey
$56.3M 586,500 +586,500 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$47.2M 491,525 +348,000 +242%
AAM
16
Alpine Associates Management
Florida
$35.7M 372,200 +372,200 New
Citadel Advisors
17
Citadel Advisors
Florida
$21.2M 220,566 -36,157 -14%
SG Americas Securities
18
SG Americas Securities
New York
$21.1M 219,624 -507,215 -70%
MCM
19
MKP Capital Management
New York
$20.5M 213,000 +213,000 New
ACM
20
Aviance Capital Management
Florida
$16.5M 171,848 +171,848 New
SGDR
21
SPX Gestao de Recursos
Brazil
$15.6M 162,000 +162,000 New
BPC
22
Banque Pictet & Cie
Switzerland
$15.1M 157,550 +157,550 New
MG
23
Mather Group
Illinois
$14.2M 147,977 +5,949 +4%
RAM
24
Riggs Asset Management
Pennsylvania
$12.1M 126,486 +126,486 New
FMLI
25
Fukoku Mutual Life Insurance
Japan
$11.3M 117,500 +117,500 New
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