State Street SPDR S&P Retail ETF
XRT
120 hedge funds and large institutions have $1.97B invested in State Street SPDR S&P Retail ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 38 closing their positions.
10% less funds holding
Funds holding: 134 → 120 (-14)
18% less capital invested
Capital invested by funds: $2.4B → $1.97B (-$429M)
21% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 39
29% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 38
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less call options, than puts
Call options by funds: $334M | Put options by funds: $572M
42.96% less ownership
Funds ownership: 452.91% → 409.95% (-43%)
Top Buyers
Top Sellers
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$111M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$88.6M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$75M |
| 4 |
Citigroup
New York
|
-$63.6M |
| 5 |
JP Morgan Chase
New York
|
-$53.7M |
XRT Hedge Fund Activity: Q2 2024 in Review
120 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q2 2024, worth a combined $1.97B — down 18% from $2.4B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of XRT and 27 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 31 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $220M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $111M sold.
- 120 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q2 2024, down from 134 in Q1 2024.
- Funds reported $1.97B of State Street SPDR S&P Retail ETF stock for Q2 2024, down 18% quarter-over-quarter.
- 27 funds opened new State Street SPDR S&P Retail ETF positions in Q2 2024 and 38 closed out, a net change of -11 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q2 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $220M added.
- The largest State Street SPDR S&P Retail ETF seller in Q2 2024 was Bank of Nova Scotia, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2024.