State Street SPDR S&P Retail ETF
XRT
150 hedge funds and large institutions have $2.62B invested in State Street SPDR S&P Retail ETF in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 32 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 27
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
93% more capital invested
Capital invested by funds: $1.35B → $2.62B (+$1.26B)
66% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 32
46.46% more ownership
Funds ownership: 224.61% → 271.08% (+46%)
16% more funds holding
Funds holding: 129 → 150 (+21)
68% less call options, than puts
Call options by funds: $232M | Put options by funds: $729M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$304M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$184M |
| 3 |
Goldman Sachs
New York
|
+$154M |
| 4 |
Barclays
London,
United Kingdom
|
+$113M |
| 5 |
JP Morgan Chase
New York
|
+$104M |
Top Sellers
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$44.6M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$28.9M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$25.3M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$18.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.18M |
XRT Hedge Fund Activity: Q2 2021 in Review
150 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2021, worth a combined $2.62B — up 93% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new XRT positions and 32 closed out — a net gain of 21 holders — while 56 added to existing stakes and 27 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $304M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $44.6M sold.
- 150 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2021, up from 129 in Q1 2021.
- Funds reported $2.62B of State Street SPDR S&P Retail ETF stock for Q2 2021, up 93% quarter-over-quarter.
- 53 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2021 and 32 closed out, a net change of +21 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q2 2021 was Morgan Stanley, an estimated $304M added.
- The largest State Street SPDR S&P Retail ETF seller in Q2 2021 was Bank of Nova Scotia, an estimated $44.6M sold.
Based on aggregated 13F filings for Q2 2021.