State Street SPDR S&P Transportation ETF
XTN
55 hedge funds and large institutions have $133M invested in State Street SPDR S&P Transportation ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 31 reducing their positions, and 12 closing their positions.
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
4% less funds holding
Funds holding: 57 → 55 (-2)
30% less capital invested
Capital invested by funds: $190M → $133M (-$57.6M)
50.45% less ownership
Funds ownership: 101.36% → 50.9% (-50%)
77% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$13.3M |
| 2 |
Goldman Sachs
New York
|
+$2.56M |
| 3 |
MG
Mather Group
Chicago,
Illinois
|
+$2.28M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.18M |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
+$869K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$17.9M |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$7.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.83M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.73M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.65M |
XTN Hedge Fund Activity: Q3 2015 in Review
55 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2015, worth a combined $133M — down 30% from $190M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of XTN and 11 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 7 added.
The largest buyer was Aviance Capital Management, opening a new position worth an estimated $13.3M. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $17.9M sold.
- 55 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2015, down from 57 in Q2 2015.
- Funds reported $133M of State Street SPDR S&P Transportation ETF stock for Q3 2015, down 30% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2015 and 12 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Transportation ETF buyer in Q3 2015 was Aviance Capital Management, an estimated $13.3M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q3 2015 was Pinnacle Advisory Group, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2015.