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State Street SPDR S&P Transportation ETF

109 hedge funds and large institutions have $264M invested in State Street SPDR S&P Transportation ETF in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

17% more funds holding

Funds holding: 93109 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18.39% less ownership

Funds ownership: 63.69%45.3% (-18%)

41% less capital invested

Capital invested by funds: $451M → $264M (-$187M)

Holders
109
Holders Change
+16
Holders Change %
+17.2%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
26
Reduced
22
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.49M +$830K +9,354 +114%
LWM
27
Lionsbridge Wealth Management
Florida
$1.41M +$263K +2,960 +22%
HCM
28
Hollencrest Capital Management
California
$1.4M +$89 +1 +0%
TW
29
Transform Wealth
Colorado
$1.25M -$10.6K -119 -0.8%
TRCT
30
Tower Research Capital (TRC)
New York
$1.16M +$1.21M +13,655 New
AI
31
Atria Investments
North Carolina
$1.11M +$1.16M +13,033 New
WDL
32
Well Done LLC
Michigan
$1.06M +$1.1M +12,428 New
FSA
33
Financial Sense Advisors
California
$1.03M +$35.1K +396 +3%
Truist Financial
34
Truist Financial
North Carolina
$994K -$844K -9,504 -45%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$959K +$1M +11,293 New
HI
36
Harbour Investments
Wisconsin
$947K +$808K +9,107 +445%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$930K +$254K +2,857 +35%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$928K -$118K -1,324 -11%
Citadel Advisors
39
Citadel Advisors
Florida
$786K +$822K +9,256 New
Nomura Asset Management
40
Nomura Asset Management
Japan
$756K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$748K +$394K +4,437 +102%
Citigroup
42
Citigroup
New York
$587K +$101K +1,136 +20%
AAS
43
Avantax Advisory Services
Texas
$569K +$1.24K +14 +0.2%
MAFM
44
Mid Atlantic Financial Management
Pennsylvania
$543K +$567K +6,393 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$522K -$501K -5,645 -48%
IWM
46
IHT Wealth Management
Illinois
$463K +$484K +5,453 New
SWP
47
Stratos Wealth Partners
Ohio
$448K +$2.4K +27 +0.5%
SIM
48
Seaview Investment Managers
Florida
$428K +$447K +5,035 New
GFP
49
Gryphon Financial Partners
Ohio
$408K
GSWM
50
Golden State Wealth Management
California
$380K

XTN Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q2 2021, worth a combined $264M — down 41% from $451M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new XTN positions and 22 closed out — a net gain of 16 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was UBS Group, adding an estimated $7.91M. The largest seller was Bank of America, cutting an estimated $76.8M.

  • 109 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q2 2021, up from 93 in Q1 2021.
  • Funds reported $264M of State Street SPDR S&P Transportation ETF stock for Q2 2021, down 41% quarter-over-quarter.
  • 38 funds opened new State Street SPDR S&P Transportation ETF positions in Q2 2021 and 22 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q2 2021 was UBS Group, an estimated $7.91M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q2 2021 was Bank of America, an estimated $76.8M sold.

Based on aggregated 13F filings for Q2 2021.