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SPDR S&P Retail ETF

108 hedge funds and large institutions have $1.03B invested in 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.

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 Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$194M 4,291,843 +48,276 +1%
Morgan Stanley
2
Morgan Stanley
New York
$127M 2,819,818 -1,199,001 -30%
Citigroup
3
Citigroup
New York
$121M 2,668,442 +755,774 +40%
UBS Group
4
UBS Group
Switzerland
$89.2M 1,975,098 +1,603,945 +432%
Nomura Holdings
5
Nomura Holdings
Japan
$68.7M 1,531,100 +1,501,175 +5,016%
Barclays
6
Barclays
United Kingdom
$53.6M 1,186,049 -763,652 -39%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$34.1M 755,332 +669,562 +781%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$32.1M 710,178 -2,472,132 -78%
MIH
9
Meitav Investment House
Israel
$31.7M 702,010 +702,010 New
CC
10
Carlson Capital
Texas
$29.7M 656,507 -99,093 -13%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$15.8M 350,000 +350,000 New
VF
12
Virtu Financial
New York
$14M 309,341 +295,020 +2,060%
Bank of America
13
Bank of America
North Carolina
$13.6M 300,126 +65,330 +28%
JGC
14
J. Goldman & Co
New York
$13.5M 299,042 +263,600 +744%
Q
15
QVR
California
$13.1M 289,079 +289,079 New
QIM
16
Quantitative Investment Management
Virginia
$12.7M 281,500 +281,500 New
FG
17
Formula Growth
Quebec, Canada
$10.4M 230,000 +230,000 New
Jane Street
18
Jane Street
New York
$10.1M 224,528 +218,695 +3,749%
ECP
19
Empyrean Capital Partners
California
$9.99M 221,000 +91,000 +70%
Nomura Asset Management
20
Nomura Asset Management
Japan
$8M 177,000 +177,000 New
PG
21
PEAK6 Group
Illinois
$7.94M 175,774 +175,774 New
AIS
22
AlphaOne Investment Services
Pennsylvania
$7.29M 161,300 +161,300 New
JPMPWA
23
J.P. Morgan Private Wealth Advisors
California
$6.71M 148,566 +148,566 New
GC
24
Gratia Capital
California
$6.19M 137,014 -384,517 -74%
Squarepoint
25
Squarepoint
New York
$5.55M 122,730 +27,338 +29%