State Street SPDR S&P Retail ETF
XRT
141 hedge funds and large institutions have $1.98B invested in State Street SPDR S&P Retail ETF in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 22 closing their positions.
127% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more funds holding
Funds holding: 113 → 141 (+28)
5% less capital invested
Capital invested by funds: $2.09B → $1.98B (-$103M)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
65% less call options, than puts
Call options by funds: $381M | Put options by funds: $1.1B
291.59% less ownership
Funds ownership: 707.47% → 415.88% (-292%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$69.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$43.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$26.6M |
| 5 |
HF
HRT Financial
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
-$201M |
| 2 |
Goldman Sachs
New York
|
-$99.6M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$85.4M |
| 4 |
Jane Street
New York
|
-$54.3M |
| 5 |
Morgan Stanley
New York
|
-$54.2M |
XRT Hedge Fund Activity: Q4 2023 in Review
141 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q4 2023, worth a combined $1.98B — down 5% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new XRT positions and 22 closed out — a net gain of 28 holders — while 30 added to existing stakes and 38 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $69.1M. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $201M sold.
- 141 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q4 2023, up from 113 in Q3 2023.
- Funds reported $1.98B of State Street SPDR S&P Retail ETF stock for Q4 2023, down 5% quarter-over-quarter.
- 50 funds opened new State Street SPDR S&P Retail ETF positions in Q4 2023 and 22 closed out, a net change of +28 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q4 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $69.1M added.
- The largest State Street SPDR S&P Retail ETF seller in Q4 2023 was Mizuho Securities USA, an estimated $201M sold.
Based on aggregated 13F filings for Q4 2023.