SPDR S&P Retail ETF
XRT
XRT
131 hedge funds and large institutions have $2.57B invested in 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
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
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: 12 → 10 (-2)
90% less call options, than puts
Call options by funds: $66.3M | Put options by funds: $657M
Holders
131
Holding in Top 10
10
Calls
$66.3M
Puts
$657M
Top Buyers
| 1 | +$182M | |
| 2 | +$134M | |
| 3 | +$47.6M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$41.9M |
| 5 |
Goldman Sachs
New York
|
+$22.7M |
Top Sellers
| 1 | -$155M | |
| 2 | -$107M | |
| 3 | -$105M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$86.8M |
| 5 |
JPMorgan Chase & Co
New York
|
-$86.6M |