State Street SPDR S&P Retail ETF
XRT
129 hedge funds and large institutions have $1.35B invested in State Street SPDR S&P Retail ETF in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 51 closing their positions.
14% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 51
6% more funds holding
Funds holding: 122 → 129 (+7)
2.12% more ownership
Funds ownership: 222.49% → 224.61% (+2.1%)
7% less capital invested
Capital invested by funds: $1.45B → $1.35B (-$101M)
13% less call options, than puts
Call options by funds: $615M | Put options by funds: $708M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 38
Top Buyers
Top Sellers
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$158M |
| 2 |
Morgan Stanley
New York
|
-$106M |
| 3 |
Barclays
London,
United Kingdom
|
-$103M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$81.5M |
| 5 |
Citigroup
New York
|
-$70.3M |
XRT Hedge Fund Activity: Q1 2021 in Review
129 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2021, worth a combined $1.35B — down 6.9% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new XRT positions and 51 closed out — a net gain of 7 holders — while 25 added to existing stakes and 38 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $40.4M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $158M.
- 129 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2021, up from 122 in Q4 2020.
- Funds reported $1.35B of State Street SPDR S&P Retail ETF stock for Q1 2021, down 6.9% quarter-over-quarter.
- 58 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2021 and 51 closed out, a net change of +7 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q1 2021 was Bank of Nova Scotia, an estimated $40.4M added.
- The largest State Street SPDR S&P Retail ETF seller in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $158M sold.
Based on aggregated 13F filings for Q1 2021.