State Street SPDR S&P Transportation ETF
XTN
42 hedge funds and large institutions have $129M invested in State Street SPDR S&P Transportation ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 1 closing their positions.
1,800% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 1
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
131% more capital invested
Capital invested by funds: $55.7M → $129M (+$72.9M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more funds holding
Funds holding: 24 → 42 (+18)
13.1% more ownership
Funds ownership: 103.56% → 116.66% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Mather Group
Chicago,
Illinois
|
+$11.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.22M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.73M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$6.68M |
| 5 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$813K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$347K |
| 3 |
Goldman Sachs
New York
|
-$224K |
| 4 |
Jane Street
New York
|
-$185K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$83.5K |
XTN Hedge Fund Activity: Q2 2014 in Review
42 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q2 2014, worth a combined $129M — up 131% from $55.7M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new XTN positions and 1 closed out — a net gain of 18 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Mather Group, opening a new position worth an estimated $11.3M. The largest seller was Hollencrest Capital Management, cutting an estimated $813K.
- 42 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q2 2014, up from 24 in Q1 2014.
- Funds reported $129M of State Street SPDR S&P Transportation ETF stock for Q2 2014, up 131% quarter-over-quarter.
- 19 funds opened new State Street SPDR S&P Transportation ETF positions in Q2 2014 and 1 closed out, a net change of +18 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q2 2014 was Mather Group, an estimated $11.3M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q2 2014 was Hollencrest Capital Management, an estimated $813K sold.
Based on aggregated 13F filings for Q2 2014.