State Street SPDR S&P Transportation ETF
XTN
51 hedge funds and large institutions have $159M invested in State Street SPDR S&P Transportation ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 6 reducing their positions, and 5 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 6
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
24% more capital invested
Capital invested by funds: $129M → $159M (+$30.4M)
21% more funds holding
Funds holding: 42 → 51 (+9)
0.78% less ownership
Funds ownership: 116.66% → 115.88% (-0.78%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.47M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.9M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.72M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$4.14M |
| 2 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$4.04M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.14M |
| 4 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$1.58M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | +$2.35K | +50 | New |
|
|
NCM
52
Niemann Capital Management
Stateline,
Nevada
| – | -$4.14M | -88,168 | Closed |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$2.14M | -45,620 | Closed |
|
|
PFG
54
Pacific Financial Group
Bellevue,
Washington
| – | -$1.58M | -33,610 | Closed |
|
|
PI
55
Placemark Investments
Chicago,
Illinois
| – | -$229K | -4,898 | Closed |
|
|
BPBT
56
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$174K | -3,700 | Closed |
|
XTN Hedge Fund Activity: Q3 2014 in Review
51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2014, worth a combined $159M — up 24% from $129M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new XTN positions and 5 closed out — a net gain of 9 holders — while 27 added to existing stakes and 6 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $10.9M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $4.14M sold.
- 51 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2014, up from 42 in Q2 2014.
- Funds reported $159M of State Street SPDR S&P Transportation ETF stock for Q3 2014, up 24% quarter-over-quarter.
- 14 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2014 and 5 closed out, a net change of +9 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q3 2014 was Goldman Sachs, an estimated $10.9M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q3 2014 was Niemann Capital Management, an estimated $4.14M sold.
Based on aggregated 13F filings for Q3 2014.