We are live on ! Find out more
XRT icon

State Street SPDR S&P Retail ETF

80 hedge funds and large institutions have $1.19B invested in State Street SPDR S&P Retail ETF in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

51.58% more ownership

Funds ownership: 277.87%329.45% (+52%)

38% more capital invested

Capital invested by funds: $863M → $1.19B (+$331M)

25% more funds holding

Funds holding: 6480 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

78% less call options, than puts

Call options by funds: $125M | Put options by funds: $575M

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
16
Reduced
17
Closed
18
Calls
$125M
Puts
$575M
Net Calls
-$450M
Net Calls Change
-$454M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$274K +$242K +6,380 New
MCM
52
McMillion Capital Management
North Carolina
$257K
IFWM
53
Institute for Wealth Management
Colorado
$248K +$219K +5,778 New
VFA
54
Voya Financial Advisors
Connecticut
$230K +$204K +5,376 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$224K +$199K +5,240 New
MCM
56
Murphy Capital Management
New Jersey
$209K +$185K +4,875 New
SFPG
57
Stonebridge Financial Planning Group
Florida
$187K -$15.2K -400 -9%
FHA
58
First Horizon Advisors
Tennessee
$170K
ECM
59
ExodusPoint Capital Management
New York
$133K +$118K +3,100 New
CG
60
Cutler Group
California
$124K -$94.9K -2,500 -46%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$123K +$101K +2,668 +1,334%
PVH
62
Psagot Value Holdings
Israel
$80K
CFA
63
Carroll Financial Associates
North Carolina
$68K +$60.3K +1,589 New
US Bancorp
64
US Bancorp
Minnesota
$53K +$46.8K +1,234 New
CAN
65
Cetera Advisor Networks
California
$39K +$34.4K +905 New
BC
66
Belmont Capital
California
$21K
PAG
67
Private Advisor Group
New Jersey
$21K +$19K +500 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$16K -$9.56K -252 -40%
LWM
69
Liberty Wealth Management
California
$15K
GWM
70
Geneos Wealth Management
Colorado
$6K +$5.69K +150 New
1IA
71
1834 Investment Advisors
Wisconsin
$5K
EIP
72
Ellis Investment Partners
Pennsylvania
$5K +$4.55K +120 New
SPIA
73
Steward Partners Investment Advisory
New York
$4K -$46.2K -1,216 -93%
JPLA
74
Joseph P. Lucia & Associates
New York
$4K
CI
75
CX Institutional
Indiana
$3K -$4.52K -119 -66%

XRT Hedge Fund Activity: Q2 2020 in Review

80 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2020, worth a combined $1.19B — up 38% from $863M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new XRT positions and 18 closed out — a net gain of 16 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $72.7M. The largest seller was Bank of Nova Scotia, cutting an estimated $66.4M.

  • 80 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2020, up from 64 in Q1 2020.
  • Funds reported $1.19B of State Street SPDR S&P Retail ETF stock for Q2 2020, up 38% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2020 and 18 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q2 2020 was BNP Paribas Financial Markets, an estimated $72.7M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q2 2020 was Bank of Nova Scotia, an estimated $66.4M sold.

Based on aggregated 13F filings for Q2 2020.