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.
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)
2% less capital inflows, than outflows
Capital inflows: $437M | Capital outflows: $448M
7.78% less ownership
Funds ownership: 648.16% → 640.38% (-7.8%)
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 4,634 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.