State Street SPDR S&P Retail ETF
XRT
100 hedge funds and large institutions have $1.62B invested in State Street SPDR S&P Retail ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 28 closing their positions.
39.02% more ownership
Funds ownership: 592.27% → 631.29% (+39%)
15% less funds holding
Funds holding: 117 → 100 (-17)
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
28% less capital invested
Capital invested by funds: $2.26B → $1.62B (-$638M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
57% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 28
71% less call options, than puts
Call options by funds: $146M | Put options by funds: $501M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$97.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$32.1M |
| 3 |
Citigroup
New York
|
+$22.7M |
| 4 |
Goldman Sachs
New York
|
+$18.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$323M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$114M |
| 3 |
Morgan Stanley
New York
|
-$95.6M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$63.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$60.1M |
XRT Hedge Fund Activity: Q3 2022 in Review
100 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2022, worth a combined $1.62B — down 28% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of XRT and 12 opened new positions — a net loss of 16 holders — while 38 trimmed existing stakes and 28 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $97.3M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $323M sold.
- 100 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2022, down from 117 in Q2 2022.
- Funds reported $1.62B of State Street SPDR S&P Retail ETF stock for Q3 2022, down 28% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2022 and 28 closed out, a net change of -16 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $97.3M added.
- The largest State Street SPDR S&P Retail ETF seller in Q3 2022 was Bank of Nova Scotia, an estimated $323M sold.
Based on aggregated 13F filings for Q3 2022.