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State Street SPDR S&P Retail ETF

107 hedge funds and large institutions have $1.76B invested in State Street SPDR S&P Retail ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

58% more capital invested

Capital invested by funds: $1.12B → $1.76B (+$645M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36.47% more ownership

Funds ownership: 275.25%311.72% (+36%)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

13% more funds holding

Funds holding: 95107 (+12)

77% less call options, than puts

Call options by funds: $154M | Put options by funds: $669M

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
31
Reduced
26
Closed
17
Calls
$154M
Puts
$669M
Net Calls
-$515M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$415M +$325M +6,962,903 +439%
Goldman Sachs
2
Goldman Sachs
New York
$274M +$47.8M +1,023,634 +22%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$209M +$36.6M +785,171 +22%
Citigroup
4
Citigroup
New York
$113M +$33.3M +712,885 +44%
UBS Group
5
UBS Group
Switzerland
$101M -$15.3M -327,573 -14%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$87.4M +$21M +450,000 +33%
Bank of America
7
Bank of America
North Carolina
$85.6M +$77.8M +1,666,680 +1,743%
CM
8
Churchill Management
California
$68.8M +$66.1M +1,416,910 New
Deutsche Bank
9
Deutsche Bank
Germany
$44.8M -$89.8M -1,924,377 -68%
SG Americas Securities
10
SG Americas Securities
New York
$43.5M +$13.4M +288,189 +47%
JP Morgan Chase
11
JP Morgan Chase
New York
$33.8M +$28.6M +612,472 +739%
Barclays
12
Barclays
United Kingdom
$23.6M -$45.3M -971,666 -67%
CS
13
Credit Suisse
Switzerland
$22.1M +$20.2M +433,748 +2,072%
AP
14
Advisors Preferred
Maryland
$20M +$19.2M +411,706 New
QIM
15
Quantitative Investment Management
Virginia
$18.5M +$135K +2,900 +0.8%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$15.6M +$15M +321,320 New
Wells Fargo
17
Wells Fargo
California
$15.4M +$9.64M +206,533 +187%
Nomura Holdings
18
Nomura Holdings
Japan
$14.6M -$61.2M -1,311,100 -81%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$12.9M +$4.93M +105,700 +66%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$10.2M +$151K +3,236 +2%
SAM
21
Scopus Asset Management
New York
$8.81M +$8.47M +181,500 New
TH
22
Timber Hill
Connecticut
$8.33M -$2.45M -52,457 -23%
TEE
23
Tibra Equities Europe
United Kingdom
$7.67M +$7.37M +157,880 New
Squarepoint
24
Squarepoint
New York
$6.36M +$6.11M +130,930 New
CCMG
25
Clark Capital Management Group
Pennsylvania
$6.11M +$5.87M +125,886 New

XRT Hedge Fund Activity: Q2 2018 in Review

107 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2018, worth a combined $1.76B — up 58% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new XRT positions and 17 closed out — a net gain of 14 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $325M. The largest seller was Deutsche Bank, cutting an estimated $89.8M.

  • 107 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2018, up from 95 in Q1 2018.
  • Funds reported $1.76B of State Street SPDR S&P Retail ETF stock for Q2 2018, up 58% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2018 and 17 closed out, a net change of +14 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q2 2018 was Morgan Stanley, an estimated $325M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q2 2018 was Deutsche Bank, an estimated $89.8M sold.

Based on aggregated 13F filings for Q2 2018.