State Street SPDR S&P Retail ETF
XRT
113 hedge funds and large institutions have $2.09B invested in State Street SPDR S&P Retail ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 18 closing their positions.
259.05% more ownership
Funds ownership: 448.41% → 707.47% (+259%)
4% more capital invested
Capital invested by funds: $2.02B → $2.09B (+$73M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
3% less funds holding
Funds holding: 116 → 113 (-3)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
51% less call options, than puts
Call options by funds: $351M | Put options by funds: $724M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$144M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$92.6M |
| 3 |
Morgan Stanley
New York
|
+$86.5M |
| 4 |
Jane Street
New York
|
+$35.2M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$226M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.4M |
| 3 |
Walleye Capital
New York
|
-$23M |
| 4 |
HF
HRT Financial
New York
|
-$16.5M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$15.9M |
XRT Hedge Fund Activity: Q3 2023 in Review
113 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2023, worth a combined $2.09B — up 3.6% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of XRT and 17 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 35 added.
The largest buyer was Mizuho Securities USA, adding an estimated $144M. The largest seller was Goldman Sachs, cutting an estimated $226M.
- 113 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2023, down from 116 in Q2 2023.
- Funds reported $2.09B of State Street SPDR S&P Retail ETF stock for Q3 2023, up 3.6% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2023 and 18 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Retail ETF buyer in Q3 2023 was Mizuho Securities USA, an estimated $144M added.
- The largest State Street SPDR S&P Retail ETF seller in Q3 2023 was Goldman Sachs, an estimated $226M sold.
Based on aggregated 13F filings for Q3 2023.