SPDR S&P Retail ETF
XRT
XRT
153 hedge funds and large institutions have $2.88B invested in SPDR S&P Retail ETF in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 150 → 153 (+3)
21.82% less ownership
Funds ownership: 271.08% → 249.25% (-22%)
70% less call options, than puts
Call options by funds: $171M | Put options by funds: $571M
Holders
153
Holding in Top 10
11
Calls
$171M
Puts
$571M
Top Buyers
| 1 | +$254M | |
| 2 | +$220M | |
| 3 | +$47.7M | |
| 4 |
Citigroup
New York
|
+$40.7M |
| 5 |
Goldman Sachs
New York
|
+$34.7M |
Top Sellers
| 1 | -$61.2M | |
| 2 | -$59.3M | |
| 3 | -$38M | |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$30.6M |
| 5 |
WEPOG
Wealth Enhancement & Preservation of GA
Alpharetta,
Georgia
|
-$20.9M |