State Street SPDR S&P Transportation ETF
XTN
81 hedge funds and large institutions have $317M invested in State Street SPDR S&P Transportation ETF in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
8% more funds holding
Funds holding: 75 → 81 (+6)
6% more capital invested
Capital invested by funds: $300M → $317M (+$17M)
6.18% less ownership
Funds ownership: 107.47% → 101.3% (-6.2%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$12.2M |
| 2 |
MSWM
Mader & Shannon Wealth Management
Kansas City,
Missouri
|
+$8.19M |
| 3 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$4.73M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.22M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.33M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.66M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.52M |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$2.14M |
| 5 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$1.38M |
XTN Hedge Fund Activity: Q1 2015 in Review
81 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2015, worth a combined $317M — up 5.7% from $300M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new XTN positions and 13 closed out — a net gain of 7 holders — while 30 added to existing stakes and 23 trimmed.
The largest buyer was Polaris Wealth Advisory Group, opening a new position worth an estimated $12.2M. The largest seller was Bank of America, cutting an estimated $6.33M.
- 81 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2015, up from 75 in Q4 2014.
- Funds reported $317M of State Street SPDR S&P Transportation ETF stock for Q1 2015, up 5.7% quarter-over-quarter.
- 20 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2015 and 13 closed out, a net change of +7 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q1 2015 was Polaris Wealth Advisory Group, an estimated $12.2M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q1 2015 was Bank of America, an estimated $6.33M sold.
Based on aggregated 13F filings for Q1 2015.