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State Street SPDR S&P Retail ETF
XRT

129 hedge funds and large institutions have $1.35B invested in State Street SPDR S&P Retail ETF in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 51

6% more funds holding

Funds holding: 122 → 129 (+7)

2.12% more ownership

Funds ownership: 222.49% → 224.61% (+2.1%)

7% less capital invested

Capital invested by funds: $1.45B → $1.35B (-$101M)

13% less call options, than puts

Call options by funds: $615M | Put options by funds: $708M

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
58
Increased
25
Reduced
38
Closed
51
Calls
$615M
Puts
$708M
Net Calls
-$93.7M
Net Calls Change
+$298M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$40.4M
2
Bank of America
Bank of America
North Carolina
+$29.6M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$26M
4
Wolverine Trading
Wolverine Trading
Illinois
+$25.5M
5
SGDR
SPX Gestao de Recursos
Brazil
+$20.9M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$158M
2
Morgan Stanley
Morgan Stanley
New York
-$106M
3
Barclays
Barclays
United Kingdom
-$103M
4
UBS Group
UBS Group
Switzerland
-$81.5M
5
Citigroup
Citigroup
New York
-$70.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$6.44M +$5.84M +72,221 New
Twin Tree Management
27
Twin Tree Management
Texas
$5.92M +$3.54M +43,760 +193%
RWA
28
Redhawk Wealth Advisors
Minnesota
$5.74M +$5.2M +64,306 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5.7M -$26M -321,282 -83%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$4.85M -$1.16M -14,384 -21%
HighTower Advisors
31
HighTower Advisors
Illinois
$4.26M -$5.2M -64,265 -57%
IF
32
Intrua Financial
Texas
$4.16M -$845K -10,446 -19%
UR
33
USCA RIA
Texas
$3.89M +$3.53M +43,603 New
Squarepoint
34
Squarepoint
New York
$3.83M -$4.52M -55,876 -57%
SAM
35
Synergy Asset Management
Washington
$3.36M +$3.05M +37,704 New
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$3.32M -$3.01M -37,211 -50%
Millennium Management
37
Millennium Management
New York
$3.29M +$2.15M +26,532 +258%
KJHP
38
K.J. Harrison & Partners
Ontario, Canada
$3.26M +$2.95M +36,500 New
JGC
39
J. Goldman & Co
New York
$3.11M -$9.28M -114,702 -77%
TCM
40
Thames Capital Management
New Jersey
$3.02M +$2.74M +33,871 New
CCM
41
Ciovacco Capital Management
Georgia
$3.02M -$5.39M -66,628 -66%
Ameriprise
42
Ameriprise
Minnesota
$3.02M +$65.1K +805 +2%
Osaic Holdings
43
Osaic Holdings
Arizona
$2.84M -$2.26M -27,980 -47%
BCM
44
Brookstone Capital Management
Illinois
$2.52M -$210K -2,592 -8%
SM
45
SG3 Management
Puerto Rico
$2.39M +$2.16M +26,742 New
Renaissance Technologies
46
Renaissance Technologies
New York
$2.12M +$1.24M +15,300 +180%
CG
47
Cutler Group
California
$2.1M +$1.91M +23,604 New
CIBC World Market
48
CIBC World Market
Ontario, Canada
$1.96M +$1.78M +21,987 New
CWG
49
Cornerstone Wealth Group
North Carolina
$1.95M +$1.73M +21,390 New
RJA
50
Raymond James & Associates
Florida
$1.92M -$198K -2,444 -10%
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XRT Hedge Fund Activity: Q1 2021 in Review

129 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2021, worth a combined $1.35B — down 6.9% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new XRT positions and 51 closed out — a net gain of 7 holders — while 25 added to existing stakes and 38 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $40.4M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $158M.

  • 129 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2021, up from 122 in Q4 2020.
  • Funds reported $1.35B of State Street SPDR S&P Retail ETF stock for Q1 2021, down 6.9% quarter-over-quarter.
  • 58 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2021 and 51 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q1 2021 was Bank of Nova Scotia, an estimated $40.4M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2021.