State Street SPDR S&P Retail ETF
XRT
149 hedge funds and large institutions have $3.2B invested in State Street SPDR S&P Retail ETF in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 46 closing their positions.
167.33% more ownership
Funds ownership: 249.25% → 416.59% (+167%)
11% more capital invested
Capital invested by funds: $2.88B → $3.2B (+$313M)
4% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 46
3% less funds holding
Funds holding: 153 → 149 (-4)
13% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 48
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
74% less call options, than puts
Call options by funds: $288M | Put options by funds: $1.11B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$417M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$259M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$137M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$35.1M |
| 5 |
SG Americas Securities
New York
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$179M |
| 2 |
Morgan Stanley
New York
|
-$104M |
| 3 |
JP Morgan Chase
New York
|
-$62.9M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$55M |
| 5 |
Jane Street
New York
|
-$31.3M |
XRT Hedge Fund Activity: Q4 2021 in Review
149 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2021, worth a combined $3.2B — up 11% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of XRT and 44 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 42 added.
The largest buyer was Barclays, adding an estimated $417M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $179M.
- 149 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2021, down from 153 in Q3 2021.
- Funds reported $3.2B of State Street SPDR S&P Retail ETF stock for Q4 2021, up 11% quarter-over-quarter.
- 44 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2021 and 46 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q4 2021 was Barclays, an estimated $417M added.
- The largest State Street SPDR S&P Retail ETF seller in Q4 2021 was BNP Paribas Financial Markets, an estimated $179M sold.
Based on aggregated 13F filings for Q4 2021.