State Street SPDR S&P Retail ETF
XRT
110 hedge funds and large institutions have $1.13B invested in State Street SPDR S&P Retail ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 36 closing their positions.
43% more call options, than puts
Call options by funds: $471M | Put options by funds: $330M
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
3% less funds holding
Funds holding: 113 → 110 (-3)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 38
35% less capital invested
Capital invested by funds: $1.74B → $1.13B (-$612M)
344.26% less ownership
Funds ownership: 572.95% → 228.69% (-344%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$45.6M |
| 2 |
Barclays
London,
United Kingdom
|
+$35.5M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$25.8M |
| 4 |
LC
LNZ Capital
New York
|
+$14.6M |
| 5 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$244M |
| 2 |
Goldman Sachs
New York
|
-$120M |
| 3 |
JP Morgan Chase
New York
|
-$94.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$51.1M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$49M |
XRT Hedge Fund Activity: Q1 2017 in Review
110 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2017, worth a combined $1.13B — down 35% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of XRT and 35 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 25 added.
The largest buyer was Bank of America, adding an estimated $45.6M. The largest seller was Morgan Stanley, cutting an estimated $244M.
- 110 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2017, down from 113 in Q4 2016.
- Funds reported $1.13B of State Street SPDR S&P Retail ETF stock for Q1 2017, down 35% quarter-over-quarter.
- 35 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2017 and 36 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Retail ETF buyer in Q1 2017 was Bank of America, an estimated $45.6M added.
- The largest State Street SPDR S&P Retail ETF seller in Q1 2017 was Morgan Stanley, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2017.