State Street SPDR S&P Retail ETF
XRT
134 hedge funds and large institutions have $2.4B invested in State Street SPDR S&P Retail ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 41 closing their positions.
37.03% more ownership
Funds ownership: 415.88% → 452.91% (+37%)
21% more capital invested
Capital invested by funds: $1.98B → $2.4B (+$411M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 141 → 134 (-7)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
16% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 43
74% less call options, than puts
Call options by funds: $268M | Put options by funds: $1.05B
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$103M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$102M |
| 3 |
Goldman Sachs
New York
|
+$90.4M |
| 4 |
JP Morgan Chase
New York
|
+$80.1M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$69.3M |
Top Sellers
XRT Hedge Fund Activity: Q1 2024 in Review
134 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2024, worth a combined $2.4B — up 21% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of XRT and 35 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 36 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $103M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $182M.
- 134 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2024, down from 141 in Q4 2023.
- Funds reported $2.4B of State Street SPDR S&P Retail ETF stock for Q1 2024, up 21% quarter-over-quarter.
- 35 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2024 and 41 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q1 2024 was BNP Paribas Financial Markets, an estimated $103M added.
- The largest State Street SPDR S&P Retail ETF seller in Q1 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $182M sold.
Based on aggregated 13F filings for Q1 2024.