State Street SPDR S&P Retail ETF
XRT
95 hedge funds and large institutions have $1.19B invested in State Street SPDR S&P Retail ETF in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 31 closing their positions.
131.89% more ownership
Funds ownership: 143.36% → 275.25% (+132%)
16% more capital invested
Capital invested by funds: $1.03B → $1.19B (+$160M)
12% less funds holding
Funds holding: 108 → 95 (-13)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
74% less call options, than puts
Call options by funds: $74.2M | Put options by funds: $290M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$130M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$129M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$45.8M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$26.1M |
| 5 |
SG Americas Securities
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$56.6M |
| 2 |
Citigroup
New York
|
-$48.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$32.4M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$31.7M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$16M |
XRT Hedge Fund Activity: Q1 2018 in Review
95 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2018, worth a combined $1.19B — up 16% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of XRT and 19 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 28 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $130M. The largest seller was Morgan Stanley, cutting an estimated $56.6M.
- 95 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2018, down from 108 in Q4 2017.
- Funds reported $1.19B of State Street SPDR S&P Retail ETF stock for Q1 2018, up 16% quarter-over-quarter.
- 19 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2018 and 31 closed out, a net change of -12 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q1 2018 was Deutsche Bank, an estimated $130M added.
- The largest State Street SPDR S&P Retail ETF seller in Q1 2018 was Morgan Stanley, an estimated $56.6M sold.
Based on aggregated 13F filings for Q1 2018.