SPDR S&P Retail ETF
XRT
XRT
110 hedge funds and large institutions have $1.13B invested in 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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
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%)
Holders
110
Holding in Top 10
2
Calls
$470M
Puts
$330M
Top Buyers
| 1 | +$44.8M | |
| 2 | +$34.9M | |
| 3 | +$25.3M | |
| 4 |
LC
LNZ Capital
New York
|
+$14.3M |
| 5 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$13.6M |
Top Sellers
| 1 | -$240M | |
| 2 | -$118M | |
| 3 | -$93.2M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$50.2M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$48.2M |