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State Street SPDR S&P Retail ETF

86 hedge funds and large institutions have $1.09B invested in State Street SPDR S&P Retail ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11.32% more ownership

Funds ownership: 396.7%408.01% (+11%)

16% less funds holding

Funds holding: 10286 (-16)

21% less capital invested

Capital invested by funds: $1.38B → $1.09B (-$295M)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

63% less call options, than puts

Call options by funds: $159M | Put options by funds: $426M

Holders
86
Holders Change
-16
Holders Change %
-15.69%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
24
Reduced
34
Closed
28
Calls
$159M
Puts
$426M
Net Calls
-$267M
Net Calls Change
-$270M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$252M -$87.9M -2,023,695 -25%
Goldman Sachs
2
Goldman Sachs
New York
$163M +$18.6M +428,295 +13%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$124M +$66.7M +1,536,857 +111%
Citigroup
4
Citigroup
New York
$109M +$25.9M +596,519 +30%
Barclays
5
Barclays
United Kingdom
$77.5M -$84.6M -1,947,817 -52%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$52.1M +$53.4M +1,229,462 New
JP Morgan Chase
7
JP Morgan Chase
New York
$45.1M -$16.3M -375,620 -26%
UBS Group
8
UBS Group
Switzerland
$34.8M -$33.9M -780,167 -49%
Bank of America
9
Bank of America
North Carolina
$28.9M -$57.9M -1,332,906 -66%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$22.5M -$52.9M -1,218,826 -70%
TH
11
Timber Hill
Connecticut
$21M +$6.29M +144,800 +41%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$16.8M +$7.78M +179,108 +82%
TRCT
13
Tower Research Capital (TRC)
New York
$14.1M +$11.7M +270,450 +436%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$10.5M
Deutsche Bank
15
Deutsche Bank
Germany
$10.5M -$26.7M -614,968 -71%
SG Americas Securities
16
SG Americas Securities
New York
$10.1M -$37.7M -867,603 -79%
LOAMU
17
Lombard Odier Asset Management (USA)
New York
$8.47M +$8.68M +200,000 New
Citadel Advisors
18
Citadel Advisors
Florida
$7.28M +$5.79M +133,397 +348%
VF
19
Virtu Financial
New York
$7.2M +$5.22M +120,148 +241%
Wells Fargo
20
Wells Fargo
California
$6.17M +$1.57M +36,099 +33%
AllianceBernstein
21
AllianceBernstein
Tennessee
$5.36M +$1.01M +23,227 +22%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.13M +$1.01M +23,200 +24%
CC
23
Centiva Capital
New York
$4.79M +$4.9M +112,922 New
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$4.46M +$3.38M +77,736 +282%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$4.13M +$4.23M +97,433 New

XRT Hedge Fund Activity: Q2 2019 in Review

86 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2019, worth a combined $1.09B — down 21% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of XRT and 14 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 24 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $66.7M. The largest seller was Morgan Stanley, cutting an estimated $87.9M.

  • 86 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2019, down from 102 in Q1 2019.
  • Funds reported $1.09B of State Street SPDR S&P Retail ETF stock for Q2 2019, down 21% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2019 and 28 closed out, a net change of -14 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q2 2019 was BNP Paribas Financial Markets, an estimated $66.7M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q2 2019 was Morgan Stanley, an estimated $87.9M sold.

Based on aggregated 13F filings for Q2 2019.