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State Street SPDR S&P Transportation ETF

47 hedge funds and large institutions have $40.2M invested in State Street SPDR S&P Transportation ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% less ownership

Funds ownership: 28.09%27.19% (-0.89%)

4% less capital invested

Capital invested by funds: $42M → $40.2M (-$1.87M)

15% less funds holding

Funds holding: 5547 (-8)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$190K +$11.6K +190 +7%
William Blair & Company
27
William Blair & Company
Illinois
$154K -$123K -2,012 -54%
SPIA
28
Steward Partners Investment Advisory
New York
$113K +$113K +1,850 New
SFSIG
29
San Francisco Sentry Investment Group
California
$94K -$8.24K -135 -8%
JPLA
30
Joseph P. Lucia & Associates
New York
$52K -$2.05M -33,542 -98%
EFSCE
31
Enterprise Financial Services Corp (EFSC)
Missouri
$49K
Citigroup
32
Citigroup
New York
$48K
VFA
33
Valeo Financial Advisors
Indiana
$40K
BFC
34
Bedel Financial Consulting
Indiana
$32K
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.6K
GFPC
36
Global Financial Private Capital
Florida
$26K +$25.9K +425 New
NFG
37
Next Financial Group
Texas
$18K +$18.3K +299 New
GSWM
38
Golden State Wealth Management
California
$12K
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$12K
GRP
40
Global Retirement Partners
California
$11K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$11K +$4.88K +80 +80%
AIM
42
Advantage Investment Management
Iowa
$3K
QAM
43
QCI Asset Management
New York
$3K
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$2K
TFA
45
Transamerica Financial Advisors
Florida
$1K +$61 +1 New
Jane Street
46
Jane Street
New York
-$757K -12,526 Closed
CAN
47
Cetera Advisor Networks
California
-$440K -7,353 Closed
PFM
48
Probabilities Fund Management
New York
-$217K -3,598 Closed
PFS
49
Prospera Financial Services
Texas
-$217K -3,470 Closed
CA
50
Cetera Advisors
Colorado
-$49K -815 Closed

XTN Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q2 2019, worth a combined $40.2M — down 4.5% from $42M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XTN and 4 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.74M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $2.05M.

  • 47 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q2 2019, down from 55 in Q1 2019.
  • Funds reported $40.2M of State Street SPDR S&P Transportation ETF stock for Q2 2019, down 4.5% quarter-over-quarter.
  • 4 funds opened new State Street SPDR S&P Transportation ETF positions in Q2 2019 and 11 closed out, a net change of -7 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $1.74M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2019.