State Street SPDR S&P Retail ETF
XRT
92 hedge funds and large institutions have $1.22B invested in State Street SPDR S&P Retail ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 27 closing their positions.
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
3% less funds holding
Funds holding: 95 → 92 (-3)
27% less capital invested
Capital invested by funds: $1.67B → $1.22B (-$455M)
53% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 36
66.05% less ownership
Funds ownership: 253.88% → 187.83% (-66%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
71% less call options, than puts
Call options by funds: $224M | Put options by funds: $782M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$69.2M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$18.7M |
| 3 |
SG Americas Securities
New York
|
+$8.59M |
| 4 |
MCM
Moore Capital Management
New York
|
+$7.42M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$155M |
| 2 |
Goldman Sachs
New York
|
-$106M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$97.3M |
| 4 |
Morgan Stanley
New York
|
-$96.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$76.6M |
XRT Hedge Fund Activity: Q1 2016 in Review
92 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2016, worth a combined $1.22B — down 27% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of XRT and 25 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 17 added.
The largest buyer was Citigroup, adding an estimated $69.2M. The largest seller was JP Morgan Chase, cutting an estimated $155M.
- 92 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2016, down from 95 in Q4 2015.
- Funds reported $1.22B of State Street SPDR S&P Retail ETF stock for Q1 2016, down 27% quarter-over-quarter.
- 25 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2016 and 27 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q1 2016 was Citigroup, an estimated $69.2M added.
- The largest State Street SPDR S&P Retail ETF seller in Q1 2016 was JP Morgan Chase, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2016.