State Street SPDR S&P Retail ETF
XRT
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.
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: 64 → 80 (+16)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$72.7M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$38M |
| 3 |
Citigroup
New York
|
+$17M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12.8M |
| 5 |
Morgan Stanley
New York
|
+$10.2M |
Top Sellers
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$66.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$58.6M |
| 3 |
Goldman Sachs
New York
|
-$38.8M |
| 4 |
JP Morgan Chase
New York
|
-$33.1M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
-$16.9M |
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.