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State Street SPDR S&P Retail ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6480 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (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

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
16
Reduced
17
Closed
18
Calls
$125M
Puts
$575M
Net Calls
-$450M
Net Calls Change
-$454M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$257M +$38M +1,000,000 +20%
Morgan Stanley
2
Morgan Stanley
New York
$241M +$10.2M +267,567 +5%
Citigroup
3
Citigroup
New York
$110M +$17M +448,556 +21%
Goldman Sachs
4
Goldman Sachs
New York
$104M -$38.8M -1,021,443 -30%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$83.8M +$72.7M +1,916,421 +4,967%
Barclays
6
Barclays
United Kingdom
$77.9M -$6.18M -162,805 -8%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$53.6M -$66.4M -1,750,000 -58%
Bank of America
8
Bank of America
North Carolina
$36M +$2.32M +61,227 +8%
UBS Group
9
UBS Group
Switzerland
$31.5M -$58.6M -1,543,216 -68%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$26.7M -$547K -14,408 -2%
SG Americas Securities
11
SG Americas Securities
New York
$23.8M -$1.18M -31,022 -5%
CS
12
Credit Suisse
Switzerland
$18.8M +$12.8M +337,814 +332%
BCIM
13
British Columbia Investment Management
British Columbia, Canada
$15.8M +$4.12M +108,600 +42%
N
14
Natixis
France
$15M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.7M +$1.65M +43,490 +21%
Squarepoint
16
Squarepoint
New York
$7.87M +$6.96M +183,443 New
TH
17
Timber Hill
Connecticut
$6.43M -$114K -3,000 -2%
DA
18
Duality Advisers
Florida
$5.94M +$5.26M +138,453 New
CCMG
19
Clark Capital Management Group
Pennsylvania
$5.49M +$4.86M +127,982 New
QAM
20
Q3 Asset Management
Michigan
$5.05M +$4.47M +117,759 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.98M +$4.35M +114,515 +272,655%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.86M -$33.1M -872,520 -89%
HF
23
HRT Financial
New York
$4.83M +$4.28M +112,627 New
Twin Tree Management
24
Twin Tree Management
Texas
$4.78M +$4.23M +111,570 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.86M +$3.42M +90,005 New

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.