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State Street SPDR S&P Retail ETF

112 hedge funds and large institutions have $1.57B invested in State Street SPDR S&P Retail ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

12% more funds holding

Funds holding: 100112 (+12)

3% less capital invested

Capital invested by funds: $1.62B → $1.57B (-$45.9M)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less call options, than puts

Call options by funds: $123M | Put options by funds: $429M

191.05% less ownership

Funds ownership: 631.29%440.24% (-191%)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
28
Reduced
31
Closed
15
Calls
$123M
Puts
$429M
Net Calls
-$306M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$291M -$31.3M -504,051 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$215M -$259M -4,175,000 -54%
Morgan Stanley
3
Morgan Stanley
New York
$136M +$23.4M +376,438 +20%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$106M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$106M +$4.9M +78,913 +5%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$82.8M -$10.8M -173,577 -11%
Citigroup
7
Citigroup
New York
$75.2M -$1.16M -18,605 -1%
Bank of America
8
Bank of America
North Carolina
$74.3M +$12.2M +196,437 +19%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$66.5M +$68.3M +1,100,000 New
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$56.3M +$15.3M +246,100 +36%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$54.4M
Walleye Capital
12
Walleye Capital
New York
$43.9M +$45.1M +726,921 New
Barclays
13
Barclays
United Kingdom
$43.3M -$15.6M -251,164 -26%
JP Morgan Chase
14
JP Morgan Chase
New York
$21.5M +$11.8M +189,283 +114%
Wells Fargo
15
Wells Fargo
California
$19.7M +$6.08M +97,862 +43%
UBS Group
16
UBS Group
Switzerland
$18M -$29.7M -478,417 -62%
CC
17
Cartenna Capital
Connecticut
$17.2M +$17.7M +285,000 New
CM
18
Castleark Management
Illinois
$10.2M +$1.11M +17,960 +12%
Citadel Advisors
19
Citadel Advisors
Florida
$9.45M +$9.7M +156,290 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$8.61M +$7.91M +127,400 +844%
Jane Street
21
Jane Street
New York
$8.23M +$3.62M +58,316 +75%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$7.96M +$8.17M +131,599 New
Walleye Trading
23
Walleye Trading
New York
$7.44M +$7.64M +123,016 New
Millennium Management
24
Millennium Management
New York
$7.25M +$7.45M +120,000 New
QIM
25
Quantitative Investment Management
Virginia
$6.31M -$3.85M -62,051 -37%

XRT Hedge Fund Activity: Q4 2022 in Review

112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2022, worth a combined $1.57B — down 2.8% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XRT positions and 15 closed out — a net gain of 15 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $68.3M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $259M.

  • 112 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $1.57B of State Street SPDR S&P Retail ETF stock for Q4 2022, down 2.8% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2022 and 15 closed out, a net change of +15 holders.
  • The largest State Street SPDR S&P Retail ETF buyer in Q4 2022 was Bank of Nova Scotia, an estimated $68.3M added.
  • The largest State Street SPDR S&P Retail ETF seller in Q4 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2022.