State Street SPDR S&P Retail ETF
XRT
122 hedge funds and large institutions have $1.45B invested in State Street SPDR S&P Retail ETF in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 17 closing their positions.
182% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 17
33% more funds holding
Funds holding: 92 → 122 (+30)
20% more capital invested
Capital invested by funds: $1.21B → $1.45B (+$239M)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
73% less call options, than puts
Call options by funds: $142M | Put options by funds: $533M
198.41% less ownership
Funds ownership: 420.9% → 222.49% (-198%)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$63.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$47.5M |
| 3 |
JP Morgan Chase
New York
|
+$29.3M |
| 4 |
Barclays
London,
United Kingdom
|
+$24.4M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$9.06M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$158M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$57.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$38.6M |
| 4 |
SG Americas Securities
New York
|
-$28.1M |
| 5 |
Citigroup
New York
|
-$22.5M |
XRT Hedge Fund Activity: Q4 2020 in Review
122 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2020, worth a combined $1.45B — up 20% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new XRT positions and 17 closed out — a net gain of 31 holders — while 31 added to existing stakes and 31 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $63.2M. The largest seller was Morgan Stanley, cutting an estimated $158M.
- 122 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2020, up from 92 in Q3 2020.
- Funds reported $1.45B of State Street SPDR S&P Retail ETF stock for Q4 2020, up 20% quarter-over-quarter.
- 48 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2020 and 17 closed out, a net change of +31 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q4 2020 was Goldman Sachs, an estimated $63.2M added.
- The largest State Street SPDR S&P Retail ETF seller in Q4 2020 was Morgan Stanley, an estimated $158M sold.
Based on aggregated 13F filings for Q4 2020.