State Street SPDR S&P Retail ETF
XRT
116 hedge funds and large institutions have $2.02B invested in State Street SPDR S&P Retail ETF in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% more capital invested
Capital invested by funds: $1.95B → $2.02B (+$65.4M)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
2% less funds holding
Funds holding: 118 → 116 (-2)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
21.5% less ownership
Funds ownership: 469.92% → 448.41% (-22%)
43% less call options, than puts
Call options by funds: $220M | Put options by funds: $386M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$92M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$71.7M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$64.4M |
| 4 |
Goldman Sachs
New York
|
+$38.4M |
| 5 |
Jane Street
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$95.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$55.1M |
| 3 |
Morgan Stanley
New York
|
-$45.6M |
| 4 |
JP Morgan Chase
New York
|
-$33.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$32.5M |
XRT Hedge Fund Activity: Q2 2023 in Review
116 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2023, worth a combined $2.02B — up 3.4% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of XRT and 23 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 30 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $92M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $95.1M sold.
- 116 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2023, down from 118 in Q1 2023.
- Funds reported $2.02B of State Street SPDR S&P Retail ETF stock for Q2 2023, up 3.4% quarter-over-quarter.
- 23 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2023 and 24 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Retail ETF buyer in Q2 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $92M added.
- The largest State Street SPDR S&P Retail ETF seller in Q2 2023 was Bank of Nova Scotia, an estimated $95.1M sold.
Based on aggregated 13F filings for Q2 2023.