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State Street SPDR S&P Transportation ETF
XTN

49 hedge funds and large institutions have $108M invested in State Street SPDR S&P Transportation ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $90.1M → $108M (+$18M)

12.07% more ownership

Funds ownership: 42.08% → 54.16% (+12%)

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

61% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 23

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
+$20.7M
2
RJA
Raymond James & Associates
Florida
+$5.03M
3
SG Americas Securities
SG Americas Securities
New York
+$4.3M
4
Bank of America
Bank of America
North Carolina
+$3.77M
5
BTS
BB&T Securities
Virginia
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.79M
2
ACM
Aviance Capital Management
Florida
-$4.27M
3
HighTower Advisors
HighTower Advisors
Illinois
-$2.41M
4
UBS Group
UBS Group
Switzerland
-$2.23M
5
Morgan Stanley
Morgan Stanley
New York
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
VC
26
Vicus Capital
Pennsylvania
$249K +$226K +5,424 New
Millennium Management
27
Millennium Management
New York
$228K -$25K -600 -11%
CWM
28
Concert Wealth Management
California
$223K +$200K +4,790 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$192K -$120K -2,886 -41%
TRCT
30
Tower Research Capital (TRC)
New York
$165K -$1.69M -40,505 -92%
AIG
31
American International Group
New York
$112K -$20.8K -500 -17%
Creative Planning
32
Creative Planning
Kansas
$46K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$45K +$6.29K +151 +18%
ASN
34
Advisory Services Network
Georgia
$37K +$33.3K +800 +10,000%
S
35
SignatureFD
Georgia
$31K +$27.8K +668 New
IA
36
IFP Advisors
Florida
$16K -$43.9K -1,053 -80%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$15K +$13.5K +325 New
VNA
38
Valley National Advisers
Pennsylvania
$13K -$42 -1 -0.4%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$12K -$10.6K -254 -50%
AWMS
40
Advocacy Wealth Management Services
Georgia
$6K +$5.67K +136 New
WEC
41
Winslow Evans & Crocker
Massachusetts
$5.51K -$61.3K -1,470 -92%
GI
42
Gradient Investments
Minnesota
$5K +$4.21K +101 New
HI
43
Hudock Inc
Pennsylvania
$3K +$3.54K +85 New
BFEC
44
Benjamin F. Edwards & Company
Missouri
$2K -$528K -12,664 -100%
AIM
45
Advantage Investment Management
Iowa
$2K – – –
QAM
46
QCI Asset Management
New York
$2K – – –
TFA
47
Transamerica Financial Advisors
Florida
$1K -$2.96K -71 -89%
TDC
48
Thompson Davis & Co
Virginia
$1K – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$1.87M -43,571 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$1.86M -43,363 Closed
1
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XTN Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2016, worth a combined $108M — up 20% from $90.1M a quarter earlier.

Fund positioning in XTN was balanced in Q1 2016: 9 funds opened new positions, 9 closed out, 9 added to existing stakes and 23 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $20.7M. The largest seller was Goldman Sachs, cutting an estimated $4.79M.

  • 49 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $108M of State Street SPDR S&P Transportation ETF stock for Q1 2016, up 20% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2016 and 9 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q1 2016 was RiverFront Investment Group, an estimated $20.7M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q1 2016 was Goldman Sachs, an estimated $4.79M sold.

Based on aggregated 13F filings for Q1 2016.