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State Street SPDR S&P Retail ETF

132 hedge funds and large institutions have $2.06B invested in State Street SPDR S&P Retail ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

23% more funds holding

Funds holding: 107132 (+25)

17% more capital invested

Capital invested by funds: $1.76B → $2.06B (+$298M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

48.42% less ownership

Funds ownership: 311.72%263.3% (-48%)

64% less call options, than puts

Call options by funds: $140M | Put options by funds: $390M

Holders
132
Holders Change
+25
Holders Change %
+23.36%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
41
Reduced
32
Closed
19
Calls
$140M
Puts
$390M
Net Calls
-$250M
Net Calls Change
+$266M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$437M +$149M +2,931,348 +52%
Morgan Stanley
2
Morgan Stanley
New York
$345M -$90.1M -1,776,724 -21%
Citigroup
3
Citigroup
New York
$187M +$68M +1,340,305 +57%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$155M -$64.4M -1,268,610 -29%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$133M +$40.6M +800,000 +44%
Bank of America
6
Bank of America
North Carolina
$95.9M +$5.94M +117,158 +7%
UBS Group
7
UBS Group
Switzerland
$87.8M -$18.4M -362,182 -17%
CM
8
Churchill Management
California
$72.5M +$170K +3,349 +0.2%
Wells Fargo
9
Wells Fargo
California
$58.1M +$41.7M +821,865 +259%
Deutsche Bank
10
Deutsche Bank
Germany
$56.9M +$9.79M +193,046 +21%
JP Morgan Chase
11
JP Morgan Chase
New York
$50.7M +$15.1M +297,941 +43%
QIM
12
Quantitative Investment Management
Virginia
$25.1M +$5.66M +111,500 +29%
CS
13
Credit Suisse
Switzerland
$24.6M +$1.34M +26,499 +6%
SAM
14
Scopus Asset Management
New York
$23M +$13.6M +268,500 +148%
SWA
15
SFMG Wealth Advisors
Texas
$20.2M +$21.2M +418,539 New
Barclays
16
Barclays
United Kingdom
$18.6M -$6.13M -120,841 -25%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$17.1M +$684K +13,477 +4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$15.3M +$15.2M +299,035 New
LPL Financial
19
LPL Financial
California
$14.3M +$11M +216,591 +338%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$13M +$13M +255,347 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$12.5M +$11.9M +233,726 +2,197%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$10.3M +$10.3M +202,063 New
LCM
23
Laurion Capital Management
New York
$10.3M +$8.63M +170,199 +540%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$10.2M -$518K -10,204 -5%
TH
25
Timber Hill
Connecticut
$10.2M +$1.45M +28,504 +17%

XRT Hedge Fund Activity: Q3 2018 in Review

132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2018, worth a combined $2.06B — up 17% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new XRT positions and 19 closed out — a net gain of 25 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $149M. The largest seller was Morgan Stanley, cutting an estimated $90.1M.

  • 132 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2018, up from 107 in Q2 2018.
  • Funds reported $2.06B of State Street SPDR S&P Retail ETF stock for Q3 2018, up 17% quarter-over-quarter.
  • 44 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2018 and 19 closed out, a net change of +25 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q3 2018 was Goldman Sachs, an estimated $149M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q3 2018 was Morgan Stanley, an estimated $90.1M sold.

Based on aggregated 13F filings for Q3 2018.