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State Street SPDR S&P Retail ETF

108 hedge funds and large institutions have $1.03B invested in State Street SPDR S&P Retail ETF in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

20% more funds holding

Funds holding: 90108 (+18)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

6% less capital invested

Capital invested by funds: $1.09B → $1.03B (-$64.4M)

21% less call options, than puts

Call options by funds: $447M | Put options by funds: $564M

139.74% less ownership

Funds ownership: 283.1%143.36% (-140%)

Holders
108
Holders Change
+18
Holders Change %
+20%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
38
Increased
29
Reduced
31
Closed
18
Calls
$447M
Puts
$564M
Net Calls
-$117M
Net Calls Change
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$194M +$2.03M +48,276 +1%
Morgan Stanley
2
Morgan Stanley
New York
$127M -$50.4M -1,199,001 -30%
Citigroup
3
Citigroup
New York
$121M +$31.8M +755,774 +40%
UBS Group
4
UBS Group
Switzerland
$89.2M +$67.4M +1,603,945 +432%
Nomura Holdings
5
Nomura Holdings
Japan
$68.7M +$63.1M +1,501,175 +5,016%
Barclays
6
Barclays
United Kingdom
$53.6M -$32.1M -763,652 -39%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$34.1M +$28.1M +669,562 +781%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$32.1M -$104M -2,472,132 -78%
MIH
9
Meitav Investment House
Israel
$31.7M +$29.5M +702,010 New
CC
10
Carlson Capital
Texas
$29.7M -$4.17M -99,093 -13%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$15.8M +$14.7M +350,000 New
VF
12
Virtu Financial
New York
$14M +$12.4M +295,020 +2,060%
Bank of America
13
Bank of America
North Carolina
$13.6M +$2.75M +65,330 +28%
JGC
14
J. Goldman & Co
New York
$13.5M +$11.1M +263,600 +744%
Q
15
QVR
California
$13.1M +$12.2M +289,079 New
QIM
16
Quantitative Investment Management
Virginia
$12.7M +$11.8M +281,500 New
FG
17
Formula Growth
Quebec, Canada
$10.4M +$9.67M +230,000 New
Jane Street
18
Jane Street
New York
$10.1M +$9.19M +218,695 +3,749%
ECP
19
Empyrean Capital Partners
California
$9.98M +$3.83M +91,000 +70%
Nomura Asset Management
20
Nomura Asset Management
Japan
$8M +$7.44M +177,000 New
PG
21
PEAK6 Group
Illinois
$7.94M +$7.39M +175,774 New
AIS
22
AlphaOne Investment Services
Pennsylvania
$7.29M +$6.78M +161,300 New
JMPWA
23
JP Morgan Private Wealth Advisors
California
$6.71M +$6.24M +148,566 New
GC
24
Gratia Capital
California
$6.19M -$16.2M -384,517 -74%
Squarepoint
25
Squarepoint
New York
$5.54M +$1.15M +27,338 +29%

XRT Hedge Fund Activity: Q4 2017 in Review

108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2017, worth a combined $1.03B — down 5.9% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new XRT positions and 18 closed out — a net gain of 20 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was UBS Group, adding an estimated $67.4M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $104M.

  • 108 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $1.03B of State Street SPDR S&P Retail ETF stock for Q4 2017, down 5.9% quarter-over-quarter.
  • 38 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2017 and 18 closed out, a net change of +20 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q4 2017 was UBS Group, an estimated $67.4M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q4 2017 was BNP Paribas Financial Markets, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2017.