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State Street SPDR S&P Transportation ETF

77 hedge funds and large institutions have $281M invested in State Street SPDR S&P Transportation ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

58% more capital invested

Capital invested by funds: $177M → $281M (+$104M)

26% more funds holding

Funds holding: 6177 (+16)

1.29% more ownership

Funds ownership: 62.93%64.23% (+1.3%)

Holders
77
Holders Change
+16
Holders Change %
+26.23%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
23
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$420K -$79.6K -1,203 -17%
JP Morgan Chase
27
JP Morgan Chase
New York
$391K +$362K +5,469 +182,300%
PAG
28
Private Advisor Group
New Jersey
$363K +$336K +5,074 New
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$344K +$319K +4,819 New
GFP
30
Gryphon Financial Partners
Ohio
$343K
GSWM
31
Golden State Wealth Management
California
$319K -$7.01K -106 -2%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$315K +$29.6K +447 +11%
JPLA
33
Joseph P. Lucia & Associates
New York
$292K +$271K +4,095 New
OAM
34
Oppenheimer Asset Management
New York
$286K +$265K +4,005 New
PFGIA
35
Patriot Financial Group Insurance Agency
Massachusetts
$273K +$253K +3,827 New
CAN
36
Cetera Advisor Networks
California
$271K +$251K +3,796 New
GWM
37
Geneos Wealth Management
Colorado
$267K +$223K +3,369 +245%
VAS
38
Vestmark Advisory Solutions
Massachusetts
$254K -$30.5K -461 -11%
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$250K
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$246K -$243K -3,674 -52%
CCA
41
Cadent Capital Advisors
Oklahoma
$243K +$226K +3,409 New
MML Investors Services
42
MML Investors Services
Massachusetts
$235K +$218K +3,298 New
KAS
43
Kestra Advisory Services
Texas
$207K +$192K +2,896 New
RIS
44
Retirement Income Solutions
Michigan
$203K +$188K +2,839 New
BFEC
45
Benjamin F. Edwards & Company
Missouri
$93K +$86.6K +1,309 New
TRCT
46
Tower Research Capital (TRC)
New York
$92K +$85.5K +1,292 New
SPIA
47
Steward Partners Investment Advisory
New York
$91K -$20.5K -309 -20%
SFSIG
48
San Francisco Sentry Investment Group
California
$83K
CFGS
49
Concourse Financial Group Securities
Alabama
$70K -$261K -3,941 -80%
PCFFS
50
Pacific Center for Financial Services
California
$68K +$63.1K +953 New

XTN Hedge Fund Activity: Q4 2020 in Review

77 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2020, worth a combined $281M — up 58% from $177M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XTN positions and 6 closed out — a net gain of 16 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $30M. The largest seller was RWA Wealth Partners, exiting entirely with an estimated $5.76M sold.

  • 77 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2020, up from 61 in Q3 2020.
  • Funds reported $281M of State Street SPDR S&P Transportation ETF stock for Q4 2020, up 58% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2020 and 6 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q4 2020 was Bank of America, an estimated $30M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q4 2020 was RWA Wealth Partners, an estimated $5.76M sold.

Based on aggregated 13F filings for Q4 2020.