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State Street SPDR S&P Transportation ETF

75 hedge funds and large institutions have $300M invested in State Street SPDR S&P Transportation ETF in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 5

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

89% more capital invested

Capital invested by funds: $159M → $300M (+$141M)

47% more funds holding

Funds holding: 5175 (+24)

8.41% less ownership

Funds ownership: 115.88%107.47% (-8.4%)

Holders
75
Holders Change
+24
Holders Change %
+47.06%
% of All Funds
2%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
32
Increased
33
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Placemark Investments
Illinois
$352K +$323K +6,478 New
MFS
52
MSI Financial Services
Massachusetts
$291K +$173K +3,468 +183%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$267K +$204K +4,100 +513%
MC
54
Moors & Cabot
Massachusetts
$251K +$231K +4,636 New
UAS
55
United Asset Strategies
New York
$231K +$212K +4,250 New
ICAS
56
Investors Capital Advisory Services
Massachusetts
$204K -$206K -4,140 -52%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$178K +$8.57K +172 +6%
WA
58
WFG Advisors
Texas
$145K +$16.5K +330 +14%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$134K +$87.4K +1,754 +240%
ASN
60
Advisory Services Network
Georgia
$121K +$117K +2,344 New
AIG
61
American International Group
New York
$111K +$33.7K +676 +50%
PSI
62
Pinnacle Summer Investments
Virginia
$81K +$74.8K +1,500 New
WEC
63
Winslow Evans & Crocker
Massachusetts
$71.6K +$5.98K +120 +10%
IPC
64
Independent Portfolio Consultants
Florida
$39K
BKBG
65
BHF Kleinwort Benson Group
Belgium
$29K +$29.9K +600 New
OIA
66
Optimum Investment Advisors
Illinois
$27K +$24.9K +500 New
PFG
67
Pacific Financial Group
Washington
$16K +$15K +300 New
WA
68
Winfield Associates
Ohio
$14K +$12.5K +250 New
FWM
69
Focused Wealth Management
New York
$8K
QAM
70
QCI Asset Management
New York
$5K +$4.99K +100 New
CCS
71
Crosspoint Capital Strategies
California
$4K +$3.59K +72 New
PMFA
72
Plante Moran Financial Advisors
Michigan
$3K +$2.89K +58 New
BRWA
73
B. Riley Wealth Advisors
Florida
$2.48K +$415K +8,320 New
BCI
74
Brinker Capital Investments
Pennsylvania
$2K +$1.79K +36 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$3.1M -66,578 Closed

XTN Hedge Fund Activity: Q4 2014 in Review

75 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2014, worth a combined $300M — up 89% from $159M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new XTN positions and 7 closed out — a net gain of 25 holders — while 33 added to existing stakes and 5 trimmed.

The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $18M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.1M sold.

  • 75 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2014, up from 51 in Q3 2014.
  • Funds reported $300M of State Street SPDR S&P Transportation ETF stock for Q4 2014, up 89% quarter-over-quarter.
  • 32 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2014 and 7 closed out, a net change of +25 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q4 2014 was Pinnacle Advisory Group, an estimated $18M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q4 2014 was Susquehanna International Group, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2014.