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State Street SPDR S&P Retail ETF

112 hedge funds and large institutions have $1.57B invested in State Street SPDR S&P Retail ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

12% more funds holding

Funds holding: 100112 (+12)

3% less capital invested

Capital invested by funds: $1.62B → $1.57B (-$45.9M)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less call options, than puts

Call options by funds: $123M | Put options by funds: $429M

191.05% less ownership

Funds ownership: 631.29%440.24% (-191%)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
28
Reduced
31
Closed
15
Calls
$123M
Puts
$429M
Net Calls
-$306M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$6.11M +$6.27M +101,000 New
FWCM
27
Ferguson Wellman Capital Management
Oregon
$4.71M +$4.84M +78,005 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4.68M -$4.21M -67,886 -47%
Ameriprise
29
Ameriprise
Minnesota
$4.42M +$831K +13,389 +22%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$4.42M -$1.75M -28,230 -28%
BFM
31
Boothbay Fund Management
New York
$3.8M +$3.91M +62,935 New
JGC
32
J. Goldman & Co
New York
$3.51M +$1.11M +17,822 +44%
Verition Fund Management
33
Verition Fund Management
Connecticut
$3.02M +$3.1M +50,000 New
CS
34
Credit Suisse
Switzerland
$2.98M +$365K +5,886 +14%
AI
35
Atom Investors
Texas
$2.95M -$3.59M -57,868 -54%
LPL Financial
36
LPL Financial
California
$2.78M +$135K +2,167 +5%
GWM
37
Geneos Wealth Management
Colorado
$2.59M +$1.73M +27,893 +187%
WPW
38
Waldron Private Wealth
Pennsylvania
$2.51M
BCIM
39
British Columbia Investment Management
British Columbia, Canada
$2.36M +$2.42M +39,000 New
PMEF
40
Point72 Middle East FZE
United Arab Emirates
$2.34M +$2.4M +38,700 New
SSA
41
Schonfeld Strategic Advisors
New York
$2.19M +$1.27M +20,483 +130%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.95M -$159K -2,562 -7%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$1.54M -$21.3M -343,100 -93%
BBVA
44
Banco Bilbao Vizcaya Argentaria
Spain
$1.21M +$968K +15,600 +355%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.17M +$1.2M +19,400 New
HF
46
HRT Financial
New York
$1M -$16M -258,111 -94%
Osaic Holdings
47
Osaic Holdings
Arizona
$888K -$274K -4,415 -23%
HighTower Advisors
48
HighTower Advisors
Illinois
$830K -$12.5K -201 -1%
LG
49
Leuthold Group
Minnesota
$808K +$293K +4,722 +55%
SG Americas Securities
50
SG Americas Securities
New York
$804K -$20.7M -333,539 -96%

XRT Hedge Fund Activity: Q4 2022 in Review

112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2022, worth a combined $1.57B — down 2.8% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XRT positions and 15 closed out — a net gain of 15 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $68.3M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $259M.

  • 112 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $1.57B of State Street SPDR S&P Retail ETF stock for Q4 2022, down 2.8% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2022 and 15 closed out, a net change of +15 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q4 2022 was Bank of Nova Scotia, an estimated $68.3M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q4 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2022.