State Street SPDR S&P Retail ETF
XRT
126 hedge funds and large institutions have $3.59B invested in State Street SPDR S&P Retail ETF in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 46 closing their positions.
496.23% more ownership
Funds ownership: 416.59% → 912.81% (+496%)
12% more capital invested
Capital invested by funds: $3.2B → $3.59B (+$393M)
15% less funds holding
Funds holding: 149 → 126 (-23)
28% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 46
48% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 46
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
82% less call options, than puts
Call options by funds: $195M | Put options by funds: $1.08B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$330M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$281M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$263M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$106M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$86.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$156M |
| 2 |
Barclays
London,
United Kingdom
|
-$44M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$33.9M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$25.7M |
| 5 |
SG Americas Securities
New York
|
-$23M |
XRT Hedge Fund Activity: Q1 2022 in Review
126 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q1 2022, worth a combined $3.59B — up 12% from $3.2B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of XRT and 24 opened new positions — a net loss of 22 holders — while 46 trimmed existing stakes and 33 added.
The largest buyer was Susquehanna International Group, adding an estimated $330M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $156M.
- 126 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q1 2022, down from 149 in Q4 2021.
- Funds reported $3.59B of State Street SPDR S&P Retail ETF stock for Q1 2022, up 12% quarter-over-quarter.
- 24 funds opened new State Street SPDR S&P Retail ETF positions in Q1 2022 and 46 closed out, a net change of -22 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $330M added.
- The largest State Street SPDR S&P Retail ETF seller in Q1 2022 was BNP Paribas Financial Markets, an estimated $156M sold.
Based on aggregated 13F filings for Q1 2022.