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SPDR S&P Retail ETF

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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$125M
Puts
$209M
Net Calls
Net Calls Change

Top Buyers

1 +$49.3M
2 +$45.6M
3 +$43.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$33.7M
5
MIH
Meitav Investment House
Israel
+$13.8M

Top Sellers

1 -$133M
2 -$126M
3 -$72.5M
4
UBS Group
UBS Group
Switzerland
-$53.2M
5
Wells Fargo
Wells Fargo
California
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$248M
2
$226M
3
$168M
4
$131M
5
$95M
6
$90.1M
7
$74.4M
8
$60.5M
9
$17.3M
10
$13.8M
11
$10.2M
12
$10.2M
13
$10.1M
14
$9.35M
15
$7.78M
16
$7.07M
17
$7.03M
18
$5.67M
19
$5.09M
20
$4.75M
21
$4.5M
22
$4.43M
23
$3.88M
24
$3.85M
25
$3.73M