State Street SPDR S&P Retail ETF
XRT
116 hedge funds and large institutions have $3.49B invested in State Street SPDR S&P Retail ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 34 closing their positions.
73.49% more ownership
Funds ownership: 435.07% → 508.56% (+73%)
36% more capital invested
Capital invested by funds: $2.57B → $3.49B (+$917M)
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
11% less funds holding
Funds holding: 131 → 116 (-15)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
41% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 34
67% less call options, than puts
Call options by funds: $89.7M | Put options by funds: $274M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$431M |
| 2 |
Citigroup
New York
|
+$236M |
| 3 |
Goldman Sachs
New York
|
+$177M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$144M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$73.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$84.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27.4M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$27.4M |
| 4 |
Two Sigma Investments
New York
|
-$22.2M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$19.6M |
XRT Hedge Fund Activity: Q2 2015 in Review
116 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2015, worth a combined $3.49B — up 36% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of XRT and 20 opened new positions — a net loss of 14 holders — while 38 trimmed existing stakes and 43 added.
The largest buyer was Morgan Stanley, adding an estimated $431M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $84.9M sold.
- 116 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2015, down from 131 in Q1 2015.
- Funds reported $3.49B of State Street SPDR S&P Retail ETF stock for Q2 2015, up 36% quarter-over-quarter.
- 20 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2015 and 34 closed out, a net change of -14 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q2 2015 was Morgan Stanley, an estimated $431M added.
- The largest State Street SPDR S&P Retail ETF seller in Q2 2015 was Mivtachim The Workers Social Insurance Fund, an estimated $84.9M sold.
Based on aggregated 13F filings for Q2 2015.