State Street SPDR S&P Retail ETF
XRT
64 hedge funds and large institutions have $863M invested in State Street SPDR S&P Retail ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 38 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
2% more call options, than puts
Call options by funds: $176M | Put options by funds: $172M
32% less funds holding
Funds holding: 94 → 64 (-30)
35% less capital invested
Capital invested by funds: $1.33B → $863M (-$471M)
71% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 38
345.75% less ownership
Funds ownership: 623.62% → 277.87% (-346%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$76.9M |
| 2 |
JP Morgan Chase
New York
|
+$34.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$27.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$27.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$80.9M |
| 2 |
Citigroup
New York
|
-$43.6M |
| 3 |
Morgan Stanley
New York
|
-$28M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$21.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$11M |
XRT Hedge Fund Activity: Q1 2020 in Review
64 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2020, worth a combined $863M — down 35% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of XRT and 11 opened new positions — a net loss of 27 holders — while 20 trimmed existing stakes and 21 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $76.9M. The largest seller was Bank of Nova Scotia, cutting an estimated $80.9M.
- 64 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2020, down from 94 in Q4 2019.
- Funds reported $863M of State Street SPDR S&P Retail ETF stock for Q1 2020, down 35% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2020 and 38 closed out, a net change of -27 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q1 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $76.9M added.
- The largest State Street SPDR S&P Retail ETF seller in Q1 2020 was Bank of Nova Scotia, an estimated $80.9M sold.
Based on aggregated 13F filings for Q1 2020.