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State Street SPDR S&P Transportation ETF

98 hedge funds and large institutions have $661M invested in State Street SPDR S&P Transportation ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

16% more capital invested

Capital invested by funds: $570M → $661M (+$91.4M)

6.56% more ownership

Funds ownership: 64.12%70.69% (+6.6%)

15% less funds holding

Funds holding: 11598 (-17)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
-17
Holders Change %
-14.78%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
33
Reduced
26
Closed
31
Calls
$298K
Puts
Net Calls
+$298K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$955K +$359K +4,109 +62%
Goldman Sachs
27
Goldman Sachs
New York
$936K +$919K +10,515 New
RJA
28
Raymond James & Associates
Florida
$876K +$88.1K +1,008 +11%
AWM
29
AE Wealth Management
Kansas
$794K -$3.09M -35,405 -80%
SIM
30
Seaview Investment Managers
Florida
$791K +$91.4K +1,046 +13%
OMC
31
Old Mission Capital
Illinois
$765K -$1.76M -20,185 -70%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$757K -$216K -2,467 -22%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$719K +$23.9K +273 +4%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$673K -$322K -3,680 -33%
AAS
35
Avantax Advisory Services
Texas
$637K -$39.9K -456 -6%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$635K +$14.1K +161 +2%
CAN
37
Cetera Advisor Networks
California
$548K -$29K -332 -5%
Citigroup
38
Citigroup
New York
$478K -$55.9K -640 -11%
GFP
39
Gryphon Financial Partners
Ohio
$427K -$262 -3 -0.1%
CCA
40
Cadent Capital Advisors
Oklahoma
$413K +$22.9K +262 +6%
CA
41
Claro Advisors
Massachusetts
$405K
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$395K +$38.7K +443 +11%
AT
43
American Trust
Kentucky
$376K +$369K +4,217 New
JMPWA
44
JP Morgan Private Wealth Advisors
California
$359K +$352K +4,026 New
CF
45
Centaurus Financial
California
$346K +$112K +1,280 +49%
IWM
46
IHT Wealth Management
Illinois
$343K -$11.8K -135 -3%
MML Investors Services
47
MML Investors Services
Massachusetts
$325K +$13.6K +156 +4%
PWS
48
Private Wealth Strategies
Ohio
$316K +$612 +7 +0.2%
GWM
49
Geneos Wealth Management
Colorado
$298K +$80.9K +925 +38%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$290K -$1.07M -12,185 -79%

XTN Hedge Fund Activity: Q1 2022 in Review

98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2022, worth a combined $661M — up 16% from $570M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of XTN and 17 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $151M. The largest seller was Osaic Holdings, cutting an estimated $13.4M.

  • 98 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2022, down from 115 in Q4 2021.
  • Funds reported $661M of State Street SPDR S&P Transportation ETF stock for Q1 2022, up 16% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2022 and 31 closed out, a net change of -14 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q1 2022 was Bank of America, an estimated $151M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q1 2022 was Osaic Holdings, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2022.