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State Street SPDR S&P Transportation ETF

54 hedge funds and large institutions have $81.1M invested in State Street SPDR S&P Transportation ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

663% more capital invested

Capital invested by funds: $10.6M → $81.1M (+$70.5M)

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

36.82% more ownership

Funds ownership: 11.89%48.71% (+37%)

35% more funds holding

Funds holding: 4054 (+14)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

Holders
54
Holders Change
+14
Holders Change %
+35%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
13
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$178K +$165K +3,365 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$122K -$52.2K -1,068 -32%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$109K +$100K +2,054 New
PAG
29
Private Advisor Group
New Jersey
$78K +$72.3K +1,479 New
CFGS
30
Concourse Financial Group Securities
Alabama
$75K +$50.8K +1,038 +273%
GWM
31
Geneos Wealth Management
Colorado
$74K +$4.89K +100 +7%
SFSIG
32
San Francisco Sentry Investment Group
California
$61K
VFA
33
Valeo Financial Advisors
Indiana
$35K -$685 -14 -2%
JPLA
34
Joseph P. Lucia & Associates
New York
$29K -$11.5K -235 -30%
BFC
35
Bedel Financial Consulting
Indiana
$28K
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.4K
William Blair & Company
37
William Blair & Company
Illinois
$24K -$10.5K -215 -32%
GRP
38
Global Retirement Partners
California
$23K +$12.2K +250 +141%
GFPC
39
Global Financial Private Client
Florida
$22.2K -$21.8K -446 -51%
TWA
40
TCI Wealth Advisors
Arizona
$21K +$19.6K +400 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$14K +$5.48K +112 +72%
SPIA
42
Steward Partners Investment Advisory
New York
$13K -$73.4K -1,500 -86%
EFSCE
43
Enterprise Financial Services Corp (EFSC)
Missouri
$13K
Citigroup
44
Citigroup
New York
$12K -$13.8K -282 -56%
JP Morgan Chase
45
JP Morgan Chase
New York
$10K -$425K -8,699 -98%
CFA
46
Carroll Financial Associates
North Carolina
$10K +$9.29K +190 New
IA
47
IFP Advisors
Florida
$8K +$3.33K +68 +85%
KPW
48
Kore Private Wealth
New York
$6K +$6.02K +123 New
HS
49
Horan Securities
United States
$5K
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$2K

XTN Hedge Fund Activity: Q2 2020 in Review

54 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q2 2020, worth a combined $81.1M — up 663% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new XTN positions and 6 closed out — a net gain of 14 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $28.7M. The largest seller was Stifel Financial, exiting entirely with an estimated $522K sold.

  • 54 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q2 2020, up from 40 in Q1 2020.
  • Funds reported $81.1M of State Street SPDR S&P Transportation ETF stock for Q2 2020, up 663% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Transportation ETF positions in Q2 2020 and 6 closed out, a net change of +14 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q2 2020 was Bank of America, an estimated $28.7M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q2 2020 was Stifel Financial, an estimated $522K sold.

Based on aggregated 13F filings for Q2 2020.