State Street SPDR S&P Retail ETF
XRT
92 hedge funds and large institutions have $1.21B invested in State Street SPDR S&P Retail ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
91.45% more ownership
Funds ownership: 329.45% → 420.9% (+91%)
15% more funds holding
Funds holding: 80 → 92 (+12)
2% more capital invested
Capital invested by funds: $1.19B → $1.21B (+$21.1M)
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
70% less call options, than puts
Call options by funds: $162M | Put options by funds: $544M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$16.8M |
| 3 |
N
Natixis
Paris,
France
|
+$12.2M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$12.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$53.6M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$49M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$43.5M |
| 4 |
Goldman Sachs
New York
|
-$24.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$23.1M |
XRT Hedge Fund Activity: Q3 2020 in Review
92 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2020, worth a combined $1.21B — up 1.8% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new XRT positions and 13 closed out — a net gain of 13 holders — while 28 added to existing stakes and 28 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $20.7M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $53.6M sold.
- 92 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2020, up from 80 in Q2 2020.
- Funds reported $1.21B of State Street SPDR S&P Retail ETF stock for Q3 2020, up 1.8% quarter-over-quarter.
- 26 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2020 and 13 closed out, a net change of +13 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $20.7M added.
- The largest State Street SPDR S&P Retail ETF seller in Q3 2020 was Bank of Nova Scotia, an estimated $53.6M sold.
Based on aggregated 13F filings for Q3 2020.