We are live on ! Find out more
XTN icon

State Street SPDR S&P Transportation ETF

43 hedge funds and large institutions have $21.9M invested in State Street SPDR S&P Transportation ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 4743 (-4)

9.31% less ownership

Funds ownership: 27.19%17.88% (-9.3%)

46% less capital invested

Capital invested by funds: $40.2M → $21.9M (-$18.3M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

83% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 18

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$145K -$926K -15,240 -87%
SPIA
27
Steward Partners Investment Advisory
New York
$112K
SFSIG
28
San Francisco Sentry Investment Group
California
$94K
William Blair & Company
29
William Blair & Company
Illinois
$80K -$24.3K -400 -23%
JPLA
30
Joseph P. Lucia & Associates
New York
$52K
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
$30.5K
NFG
36
Next Financial Group
Texas
$18K
FAAS
37
First Allied Advisory Services
California
$15K +$15.2K +250 New
GSWM
38
Golden State Wealth Management
California
$12K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$11K
GRP
40
Global Retirement Partners
California
$11K
AIM
41
Advantage Investment Management
Iowa
$3K
QAM
42
QCI Asset Management
New York
$3K
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$2K
FIM
44
Foresters Investment Management
New York
-$5.56M -90,800 Closed
MML Investors Services
45
MML Investors Services
Massachusetts
-$381K -6,219 Closed
GWM
46
Geneos Wealth Management
Colorado
-$192K -3,149 Closed
GFPC
47
Global Financial Private Capital
Florida
-$26K -425 Closed
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
-$12K -200 Closed
TFA
49
Transamerica Financial Advisors
Florida
-$1K -1 Closed

XTN Hedge Fund Activity: Q3 2019 in Review

43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2019, worth a combined $21.9M — down 46% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XTN and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $695K. The largest seller was Foresters Investment Management, exiting entirely with an estimated $5.56M sold.

  • 43 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2019, down from 47 in Q2 2019.
  • Funds reported $21.9M of State Street SPDR S&P Transportation ETF stock for Q3 2019, down 46% quarter-over-quarter.
  • 4 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2019 and 8 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $695K added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q3 2019 was Foresters Investment Management, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2019.