State Street SPDR S&P Retail ETF
XRT
82 hedge funds and large institutions have $1.33B invested in State Street SPDR S&P Retail ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 27 closing their positions.
167.09% more ownership
Funds ownership: 408.01% → 575.11% (+167%)
22% more capital invested
Capital invested by funds: $1.09B → $1.33B (+$241M)
5% less funds holding
Funds holding: 86 → 82 (-4)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
62% less call options, than puts
Call options by funds: $293M | Put options by funds: $780M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$102M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$87.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$54.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$45.3M |
| 5 |
SG Americas Securities
New York
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$76.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$25.8M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14.1M |
| 4 |
JP Morgan Chase
New York
|
-$12.2M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$8.47M |
XRT Hedge Fund Activity: Q3 2019 in Review
82 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2019, worth a combined $1.33B — up 22% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of XRT and 24 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 19 added.
The largest buyer was Bank of Nova Scotia, adding an estimated $102M. The largest seller was Morgan Stanley, cutting an estimated $76.9M.
- 82 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2019, down from 86 in Q2 2019.
- Funds reported $1.33B of State Street SPDR S&P Retail ETF stock for Q3 2019, up 22% quarter-over-quarter.
- 24 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2019 and 27 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q3 2019 was Bank of Nova Scotia, an estimated $102M added.
- The largest State Street SPDR S&P Retail ETF seller in Q3 2019 was Morgan Stanley, an estimated $76.9M sold.
Based on aggregated 13F filings for Q3 2019.