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State Street SPDR S&P Transportation ETF
XTN

61 hedge funds and large institutions have $177M invested in State Street SPDR S&P Transportation ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

119% more capital invested

Capital invested by funds: $81.1M → $177M (+$96.4M)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

14.22% more ownership

Funds ownership: 48.71% → 62.93% (+14%)

13% more funds holding

Funds holding: 54 → 61 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
21
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$18.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.5M
3
SAS
Sage Advisory Services
Texas
+$8.82M
4
UBS Group
UBS Group
Switzerland
+$7.97M
5
Wells Fargo
Wells Fargo
California
+$7.31M

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$621K
2
Citadel Advisors
Citadel Advisors
Florida
-$392K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$352K
4
CAN
Cetera Advisor Networks
California
-$178K
5
SAM
Stringer Asset Management
Tennessee
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$324K – – –
UR
27
USCA RIA
Texas
$298K +$24.6K +428 +9%
CFGS
28
Concourse Financial Group Securities
Alabama
$286K +$202K +3,507 +247%
GFP
29
Gryphon Financial Partners
Ohio
$279K – – –
GSWM
30
Golden State Wealth Management
California
$266K +$264K +4,582 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$260K +$6.1K +106 +2%
VAS
32
Vestmark Advisory Solutions
Massachusetts
$234K +$1.84K +32 +0.8%
DCM
33
Dimension Capital Management
Florida
$233K +$230K +4,000 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$232K +$96.2K +1,670 +72%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$204K +$202K +3,500 New
SPIA
36
Steward Partners Investment Advisory
New York
$92K +$76.5K +1,328 +531%
GWM
37
Geneos Wealth Management
Colorado
$79K -$6.04K -105 -7%
SFSIG
38
San Francisco Sentry Investment Group
California
$67K – – –
ASN
39
Advisory Services Network
Georgia
$58K +$57.6K +1,000 New
VFA
40
Valeo Financial Advisors
Indiana
$38K – – –
BFC
41
Bedel Financial Consulting
Indiana
$31K – – –
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.1K – – –
William Blair & Company
43
William Blair & Company
Illinois
$26K – – –
US Bancorp
44
US Bancorp
Minnesota
$25K +$24.5K +426 New
GFPC
45
Global Financial Private Client
Florida
$24.8K – – –
TWA
46
TCI Wealth Advisors
Arizona
$23K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$16K – – –
EFSCE
48
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
CFA
49
Carroll Financial Associates
North Carolina
$11K – – –
IA
50
IFP Advisors
Florida
$9K – – –
1
2
3

XTN Hedge Fund Activity: Q3 2020 in Review

61 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2020, worth a combined $177M — up 119% from $81.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XTN positions and 9 closed out — a net gain of 7 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $18.5M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $621K sold.

  • 61 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2020, up from 54 in Q2 2020.
  • Funds reported $177M of State Street SPDR S&P Transportation ETF stock for Q3 2020, up 119% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2020 and 9 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q3 2020 was Bank of America, an estimated $18.5M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q3 2020 was Tower Research Capital (TRC), an estimated $621K sold.

Based on aggregated 13F filings for Q3 2020.