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State Street SPDR S&P Retail ETF

131 hedge funds and large institutions have $2.57B invested in State Street SPDR S&P Retail ETF in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

108.88% more ownership

Funds ownership: 325.4%434.28% (+109%)

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

7% more funds holding

Funds holding: 123131 (+8)

4% less capital invested

Capital invested by funds: $2.68B → $2.57B (-$112M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

90% less call options, than puts

Call options by funds: $66.3M | Put options by funds: $657M

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
3.49%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
38
Increased
46
Reduced
31
Closed
28
Calls
$66.3M
Puts
$657M
Net Calls
-$590M
Net Calls Change
-$98M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$392M -$83.2M -1,713,482 -18%
Goldman Sachs
2
Goldman Sachs
New York
$327M +$21.8M +449,136 +7%
Citigroup
3
Citigroup
New York
$240M +$129M +2,654,956 +127%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$182M +$175M +3,604,020 New
UBS Group
5
UBS Group
Switzerland
$176M -$149M -3,074,172 -47%
Morgan Stanley
6
Morgan Stanley
New York
$171M -$45.8M -943,800 -22%
Wells Fargo
7
Wells Fargo
California
$136M +$40.3M +829,386 +44%
Bank of America
8
Bank of America
North Carolina
$125M -$83.4M -1,717,592 -41%
CS
9
Credit Suisse
Switzerland
$113M +$45.8M +942,782 +72%
MTWSIF
10
Mivtachim The Workers Social Insurance Fund
Israel
$84.9M
Bessemer Group
11
Bessemer Group
New Jersey
$59.3M
Barclays
12
Barclays
United Kingdom
$56.6M -$5.48M -112,828 -9%
PVH
13
Psagot Value Holdings
Israel
$42.2M -$25.9M -532,640 -39%
SG Americas Securities
14
SG Americas Securities
New York
$33.9M +$11.2M +231,600 +53%
Citadel Advisors
15
Citadel Advisors
Florida
$32.6M +$9.93M +204,510 +46%
Two Sigma Investments
16
Two Sigma Investments
New York
$22.2M +$20M +412,202 +1,496%
AllianceBernstein
17
AllianceBernstein
Tennessee
$21.1M +$20.2M +416,900 New
ACM
18
Aviance Capital Management
Florida
$19.6M +$2.17M +44,748 +13%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$17.5M -$30.9M -637,480 -65%
BPC
20
Banque Pictet & Cie
Switzerland
$16.2M +$257K +5,300 +2%
MG
21
Mather Group
Illinois
$15.8M +$818K +16,846 +6%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$14.7M +$14.1M +291,400 New
RAM
23
Riggs Asset Management
Pennsylvania
$13.2M +$422K +8,696 +3%
BCM
24
Brookstone Capital Management
Illinois
$12.9M +$12.4M +255,598 New
GAMA
25
Graticule Asia Macro Advisors
New York
$12.2M +$11.7M +240,730 New

XRT Hedge Fund Activity: Q1 2015 in Review

131 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2015, worth a combined $2.57B — down 4.2% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new XRT positions and 28 closed out — a net gain of 10 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $175M. The largest seller was UBS Group, cutting an estimated $149M.

  • 131 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2015, up from 123 in Q4 2014.
  • Funds reported $2.57B of State Street SPDR S&P Retail ETF stock for Q1 2015, down 4.2% quarter-over-quarter.
  • 38 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2015 and 28 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $175M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q1 2015 was UBS Group, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2015.