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State Street SPDR S&P Transportation ETF

64 hedge funds and large institutions have $83.2M invested in State Street SPDR S&P Transportation ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more funds holding

Funds holding: 6164 (+3)

2.71% less ownership

Funds ownership: 39.34%36.63% (-2.7%)

9% less capital invested

Capital invested by funds: $91.7M → $83.2M (-$8.55M)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$410K +$86.2K +1,299 +27%
PFS
27
Prospera Financial Services
Texas
$373K +$46.5K +700 +13%
William Blair & Company
28
William Blair & Company
Illinois
$371K +$40.8K +615 +12%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$362K -$19.4K -292 -5%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$334K +$87.2K +1,313 +36%
GWM
31
Geneos Wealth Management
Colorado
$323K
GFP
32
Gryphon Financial Partners
Ohio
$322K
OAM
33
Oppenheimer Asset Management
New York
$295K +$292K +4,406 New
SPIA
34
Steward Partners Investment Advisory
New York
$265K +$262K +3,950 New
FAAS
35
First Allied Advisory Services
California
$256K -$105K -1,575 -29%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$217K -$4.85K -73 -2%
GFPC
37
Global Financial Private Capital
Florida
$208K +$206K +3,099 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$176K +$10.3K +155 +6%
SFSIG
39
San Francisco Sentry Investment Group
California
$142K
FANJ
40
Financial Architects (New Jersey)
New Jersey
$126K
AG
41
Advisor Group
Arizona
$124K -$6.64K -100 -5%
TRCT
42
Tower Research Capital (TRC)
New York
$102K -$1.12M -16,818 -92%
SFM
43
Signet Financial Management
New Jersey
$74K -$9.76K -147 -12%
SCM
44
Southport Capital Management
Tennessee
$71K +$70.7K +1,065 New
Citigroup
45
Citigroup
New York
$67K +$13.3K +201 +25%
HR
46
Howe & Rusling
New York
$59K
SWP
47
Stratos Wealth Partners
Ohio
$48K +$48K +723 New
VFA
48
Valeo Financial Advisors
Indiana
$39K
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$34K +$66 +1 +0.2%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.6K

XTN Hedge Fund Activity: Q3 2018 in Review

64 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2018, worth a combined $83.2M — down 9.3% from $91.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XTN positions and 9 closed out — a net gain of 3 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $7.01M. The largest seller was Temasek Holdings, exiting entirely with an estimated $24.5M sold.

  • 64 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2018, up from 61 in Q2 2018.
  • Funds reported $83.2M of State Street SPDR S&P Transportation ETF stock for Q3 2018, down 9.3% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2018 and 9 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q3 2018 was Lazard Asset Management, an estimated $7.01M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q3 2018 was Temasek Holdings, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2018.