SPDR S&P Retail ETF
XRT
XRT
101 hedge funds and large institutions have $1.28B invested in SPDR S&P Retail ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
40% less call options, than puts
Call options by funds: $125M | Put options by funds: $209M
49% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 43
56% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 55
Holders
101
Holding in Top 10
2
Calls
$125M
Puts
$209M
Top Buyers
| 1 | +$49.3M | |
| 2 | +$45.6M | |
| 3 | +$43.5M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$33.7M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$13.8M |
Top Sellers
| 1 | -$133M | |
| 2 | -$126M | |
| 3 | -$72.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$53.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$41.6M |