State Street SPDR S&P Retail ETF
XRT
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.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
12% more funds holding
Funds holding: 100 → 112 (+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: 2 → 1 (-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%)
Top Buyers
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$68.3M |
| 2 |
Walleye Capital
New York
|
+$45.1M |
| 3 |
Morgan Stanley
New York
|
+$23.4M |
| 4 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$17.7M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$15.3M |
Top Sellers
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$259M |
| 2 |
Goldman Sachs
New York
|
-$31.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$29.7M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$21.3M |
| 5 |
SG Americas Securities
New York
|
-$20.7M |
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.