SPDR S&P Retail ETF
XRT
XRT
113 hedge funds and large institutions have $1.74B invested in SPDR S&P Retail ETF in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
18% more funds holding
Funds holding: 96 → 113 (+17)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
61% less call options, than puts
Call options by funds: $353M | Put options by funds: $900M
Holders
113
Holding in Top 10
3
Calls
$353M
Puts
$900M
Top Buyers
| 1 | +$372M | |
| 2 | +$72.3M | |
| 3 | +$54.5M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$37.8M |
| 5 |
Goldman Sachs
New York
|
+$34.6M |
Top Sellers
| 1 | -$119M | |
| 2 | -$36.4M | |
| 3 | -$23.8M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15.4M |