State Street SPDR S&P Retail ETF
XRT
102 hedge funds and large institutions have $1.38B invested in State Street SPDR S&P Retail ETF in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 26 closing their positions.
96.09% more ownership
Funds ownership: 300.61% → 396.7% (+96%)
8% more capital invested
Capital invested by funds: $1.28B → $1.38B (+$108M)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
1% more funds holding
Funds holding: 101 → 102 (+1)
1% more call options, than puts
Call options by funds: $304M | Put options by funds: $301M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
41% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$102M |
| 2 |
Morgan Stanley
New York
|
+$84.6M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$77.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$52.4M |
| 5 |
SG Americas Securities
New York
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$121M |
| 2 |
Goldman Sachs
New York
|
-$92.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$64.7M |
| 4 |
Citigroup
New York
|
-$55.2M |
| 5 |
JP Morgan Chase
New York
|
-$16.3M |
XRT Hedge Fund Activity: Q1 2019 in Review
102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2019, worth a combined $1.38B — up 8.5% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new XRT positions and 26 closed out — a net gain of 1 holder — while 22 added to existing stakes and 37 trimmed.
The largest buyer was Barclays, adding an estimated $102M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $121M.
- 102 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2019, up from 101 in Q4 2018.
- Funds reported $1.38B of State Street SPDR S&P Retail ETF stock for Q1 2019, up 8.5% quarter-over-quarter.
- 27 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2019 and 26 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Retail ETF buyer in Q1 2019 was Barclays, an estimated $102M added.
- The largest State Street SPDR S&P Retail ETF seller in Q1 2019 was BNP Paribas Financial Markets, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2019.