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State Street SPDR S&P Transportation ETF

64 hedge funds and large institutions have $80.1M invested in State Street SPDR S&P Transportation ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 6664 (-2)

11.07% less ownership

Funds ownership: 49.42%38.35% (-11%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

44% less capital invested

Capital invested by funds: $142M → $80.1M (-$62.3M)

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
14
Reduced
19
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIC
26
ZWJ Investment Counsel
Georgia
$529K +$545K +10,000 New
VF
27
Virtu Financial
New York
$511K +$527K +9,662 New
HSBC Holdings
28
HSBC Holdings
United Kingdom
$475K
RJFSA
29
Raymond James Financial Services Advisors
Florida
$437K -$78.5K -1,441 -15%
AG
30
Advisor Group
Arizona
$406K +$342K +6,277 +446%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$403K -$1.02M -18,775 -71%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$369K -$224K -4,107 -37%
WA
33
Winfield Associates
Ohio
$360K
HR
34
Howe & Rusling
New York
$354K -$16.9K -310 -4%
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$293K +$302K +5,535 New
HighTower Advisors
36
HighTower Advisors
Illinois
$256K -$106K -1,939 -29%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$234K +$35.9K +659 +17%
TSS
38
Two Sigma Securities
New York
$224K +$231K +4,240 New
PFS
39
Prospera Financial Services
Texas
$205K +$213K +3,900 New
FANJ
40
Financial Architects (New Jersey)
New Jersey
$168K
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$141K +$11.7K +214 +9%
JP Morgan Chase
42
JP Morgan Chase
New York
$112K +$116K +2,119 New
VNA
43
Valley National Advisers
Pennsylvania
$78K
Creative Planning
44
Creative Planning
Kansas
$53K -$106K -1,939 -66%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$41K -$981 -18 -2%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$37K +$30K +551 +358%
DADC
47
D.A. Davidson & Co
Montana
$31K +$32.7K +600 New
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$27K +$55 +1 +0.2%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.4K +$27.3K +500 New
EDRH
50
Edmond de Rothschild Holding
Switzerland
$26K +$27.3K +500 New

XTN Hedge Fund Activity: Q1 2017 in Review

64 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2017, worth a combined $80.1M — down 44% from $142M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of XTN and 16 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 14 added.

The largest buyer was Financial Management Professionals, opening a new position worth an estimated $2.94M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $24.5M sold.

  • 64 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2017, down from 66 in Q4 2016.
  • Funds reported $80.1M of State Street SPDR S&P Transportation ETF stock for Q1 2017, down 44% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2017 and 17 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q1 2017 was Financial Management Professionals, an estimated $2.94M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q1 2017 was RiverFront Investment Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2017.