State Street SPDR S&P Retail ETF
XRT
114 hedge funds and large institutions have $1.87B invested in State Street SPDR S&P Retail ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 26 closing their positions.
5% less funds holding
Funds holding: 120 → 114 (-6)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
32% less capital inflows, than outflows
Capital inflows: $349M | Capital outflows: $511M
44.69% less ownership
Funds ownership: 546.57% → 501.88% (-45%)
48% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 44
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
62% less call options, than puts
Call options by funds: $475M | Put options by funds: $1.23B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Phoenix Financial
Givatayim,
Israel
|
+$87.9M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$75.5M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$22.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$21.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$185M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$74.3M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$57.3M |
| 4 |
Barclays
London,
United Kingdom
|
-$45.1M |
| 5 |
Jane Street
New York
|
-$31.2M |
XRT Hedge Fund Activity: Q3 2024 in Review
114 of the 6,985 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Retail ETF (XRT) for Q3 2024, worth a combined $1.87B — down 4.9% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of XRT and 20 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 23 added.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $87.9M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $185M.
- 114 institutional investors held State Street SPDR S&P Retail ETF (XRT) as of Q3 2024, down from 120 in Q2 2024.
- Funds reported $1.87B of State Street SPDR S&P Retail ETF stock for Q3 2024, down 4.9% quarter-over-quarter.
- 20 funds opened new State Street SPDR S&P Retail ETF positions in Q3 2024 and 26 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Retail ETF buyer in Q3 2024 was Phoenix Financial, an estimated $87.9M added.
- The largest State Street SPDR S&P Retail ETF seller in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $185M sold.
Based on aggregated 13F filings for Q3 2024.