State Street SPDR S&P Retail ETF
XRT
88 hedge funds and large institutions have $914M invested in State Street SPDR S&P Retail ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 32 closing their positions.
98.19% more ownership
Funds ownership: 228.69% → 326.89% (+98%)
19% less capital invested
Capital invested by funds: $1.13B → $914M (-$217M)
20% less funds holding
Funds holding: 110 → 88 (-22)
27% less call options, than puts
Call options by funds: $142M | Put options by funds: $196M
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
69% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$113M |
| 2 |
N
Natixis
Paris,
France
|
+$49.9M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$30M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$18.7M |
| 5 |
JP Morgan Chase
New York
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$114M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$69.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$47.3M |
| 4 |
Citigroup
New York
|
-$30.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$26.7M |
XRT Hedge Fund Activity: Q2 2017 in Review
88 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2017, worth a combined $914M — down 19% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of XRT and 10 opened new positions — a net loss of 22 holders — while 37 trimmed existing stakes and 26 added.
The largest buyer was Goldman Sachs, adding an estimated $113M. The largest seller was Morgan Stanley, cutting an estimated $114M.
- 88 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2017, down from 110 in Q1 2017.
- Funds reported $914M of State Street SPDR S&P Retail ETF stock for Q2 2017, down 19% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2017 and 32 closed out, a net change of -22 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q2 2017 was Goldman Sachs, an estimated $113M added.
- The largest State Street SPDR S&P Retail ETF seller in Q2 2017 was Morgan Stanley, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2017.