State Street SPDR S&P Retail ETF
XRT
118 hedge funds and large institutions have $1.95B invested in State Street SPDR S&P Retail ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 25 closing their positions.
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
29.68% more ownership
Funds ownership: 440.24% → 469.92% (+30%)
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
24% more capital invested
Capital invested by funds: $1.57B → $1.95B (+$380M)
5% more funds holding
Funds holding: 112 → 118 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
78% less call options, than puts
Call options by funds: $180M | Put options by funds: $801M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$98.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$85.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$74.8M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$65M |
| 5 |
SG Americas Securities
New York
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$38.2M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$30.6M |
| 3 |
CC
Cartenna Capital
Stamford,
Connecticut
|
-$17.2M |
| 4 |
Walleye Capital
New York
|
-$11.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.3M |
XRT Hedge Fund Activity: Q1 2023 in Review
118 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2023, worth a combined $1.95B — up 24% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new XRT positions and 25 closed out — a net gain of 8 holders — while 35 added to existing stakes and 28 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $98.6M. The largest seller was Morgan Stanley, cutting an estimated $38.2M.
- 118 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2023, up from 112 in Q4 2022.
- Funds reported $1.95B of State Street SPDR S&P Retail ETF stock for Q1 2023, up 24% quarter-over-quarter.
- 33 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2023 and 25 closed out, a net change of +8 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q1 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $98.6M added.
- The largest State Street SPDR S&P Retail ETF seller in Q1 2023 was Morgan Stanley, an estimated $38.2M sold.
Based on aggregated 13F filings for Q1 2023.