State Street SPDR S&P Retail ETF
XRT
117 hedge funds and large institutions have $2.26B invested in State Street SPDR S&P Retail ETF in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 26 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% less funds holding
Funds holding: 126 → 117 (-9)
27% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 44
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
37% less capital invested
Capital invested by funds: $3.59B → $2.26B (-$1.33B)
44% less call options, than puts
Call options by funds: $260M | Put options by funds: $465M
320.55% less ownership
Funds ownership: 912.81% → 592.27% (-321%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$52.8M |
| 2 |
Morgan Stanley
New York
|
+$47.1M |
| 3 |
SG Americas Securities
New York
|
+$33.7M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$17.4M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$237M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$157M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$108M |
| 4 |
JP Morgan Chase
New York
|
-$80.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$41.6M |
XRT Hedge Fund Activity: Q2 2022 in Review
117 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2022, worth a combined $2.26B — down 37% from $3.59B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of XRT and 17 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 32 added.
The largest buyer was State of Wisconsin Investment Board, adding an estimated $52.8M. The largest seller was Barclays, cutting an estimated $237M.
- 117 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2022, down from 126 in Q1 2022.
- Funds reported $2.26B of State Street SPDR S&P Retail ETF stock for Q2 2022, down 37% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2022 and 26 closed out, a net change of -9 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q2 2022 was State of Wisconsin Investment Board, an estimated $52.8M added.
- The largest State Street SPDR S&P Retail ETF seller in Q2 2022 was Barclays, an estimated $237M sold.
Based on aggregated 13F filings for Q2 2022.