State Street SPDR S&P Retail ETF
XRT
153 hedge funds and large institutions have $2.88B invested in State Street SPDR S&P Retail ETF in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 28 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
22% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 45
10% more capital invested
Capital invested by funds: $2.62B → $2.88B (+$267M)
2% more funds holding
Funds holding: 150 → 153 (+3)
21.82% less ownership
Funds ownership: 271.08% → 249.25% (-22%)
70% less call options, than puts
Call options by funds: $171M | Put options by funds: $571M
Top Buyers
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$267M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$231M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$50.1M |
| 4 |
Citigroup
New York
|
+$42.8M |
| 5 |
Goldman Sachs
New York
|
+$36.5M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$64.3M |
| 2 |
Morgan Stanley
New York
|
-$62.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$40M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$30.6M |
| 5 |
WEPOG
Wealth Enhancement & Preservation of GA
Alpharetta,
Georgia
|
-$20.9M |
XRT Hedge Fund Activity: Q3 2021 in Review
153 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2021, worth a combined $2.88B — up 10% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new XRT positions and 28 closed out — a net gain of 7 holders — while 55 added to existing stakes and 45 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $267M. The largest seller was Barclays, cutting an estimated $64.3M.
- 153 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2021, up from 150 in Q2 2021.
- Funds reported $2.88B of State Street SPDR S&P Retail ETF stock for Q3 2021, up 10% quarter-over-quarter.
- 35 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2021 and 28 closed out, a net change of +7 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q3 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $267M added.
- The largest State Street SPDR S&P Retail ETF seller in Q3 2021 was Barclays, an estimated $64.3M sold.
Based on aggregated 13F filings for Q3 2021.