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State Street SPDR S&P Transportation ETF

45 hedge funds and large institutions have $22.5M invested in State Street SPDR S&P Transportation ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

5% more funds holding

Funds holding: 4345 (+2)

3% more capital invested

Capital invested by funds: $21.9M → $22.5M (+$637K)

0.38% less ownership

Funds ownership: 17.88%17.5% (-0.38%)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
26
Global Financial Private Client
Florida
$154K +$151K +2,387 New
JP Morgan Chase
27
JP Morgan Chase
New York
$147K -$5.63K -89 -4%
SPIA
28
Steward Partners Investment Advisory
New York
$118K
SFSIG
29
San Francisco Sentry Investment Group
California
$93K -$6.33K -100 -6%
William Blair & Company
30
William Blair & Company
Illinois
$85K
JPLA
31
Joseph P. Lucia & Associates
New York
$55K +$633 +10 +1%
EFSCE
32
Enterprise Financial Services Corp (EFSC)
Missouri
$52K
Citigroup
33
Citigroup
New York
$51K +$63 +1 +0.1%
VFA
34
Valeo Financial Advisors
Indiana
$42K
BFC
35
Bedel Financial Consulting
Indiana
$34K
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.2K
VCP
37
Verus Capital Partners
Arizona
$20K +$19.2K +303 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$19K -$133K -2,109 -88%
NFG
39
Next Financial Group
Texas
$19K
GRP
40
Global Retirement Partners
California
$11K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$10K -$1.52K -24 -13%
1IA
42
1834 Investment Advisors
Wisconsin
$9K +$8.86K +140 New
CAAS
43
Capital Asset Advisory Services
Michigan
$5K +$4.49K +71 New
QAM
44
QCI Asset Management
New York
$3K
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$2K
FAAS
46
First Allied Advisory Services
California
-$15K -250 Closed
GSWM
47
Golden State Wealth Management
California
-$12K -200 Closed

XTN Hedge Fund Activity: Q4 2019 in Review

45 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2019, worth a combined $22.5M — up 2.9% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XTN positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $604K. The largest seller was Morgan Stanley, cutting an estimated $877K.

  • 45 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2019, up from 43 in Q3 2019.
  • Funds reported $22.5M of State Street SPDR S&P Transportation ETF stock for Q4 2019, up 2.9% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2019 and 2 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $604K added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q4 2019 was Morgan Stanley, an estimated $877K sold.

Based on aggregated 13F filings for Q4 2019.