State Street SPDR S&P Transportation ETF
XTN
49 hedge funds and large institutions have $108M invested in State Street SPDR S&P Transportation ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 9 closing their positions.
20% more capital invested
Capital invested by funds: $90.1M → $108M (+$18M)
12.07% more ownership
Funds ownership: 42.08% → 54.16% (+12%)
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
61% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$20.7M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.03M |
| 3 |
SG Americas Securities
New York
|
+$4.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.77M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.79M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$4.27M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$2.41M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.23M |
| 5 |
Morgan Stanley
New York
|
-$2.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$1.17M | -27,232 | Closed |
|
|
VKH
52
Virtu KCG Holdings
New York
| – | -$840K | -19,608 | Closed |
|
|
ST
53
Spinnaker Trust
Portland,
Maine
| – | -$807K | -18,833 | Closed |
|
|
CAN
54
Cetera Advisor Networks
El Segundo,
California
| – | -$407K | -9,495 | Closed |
|
|
WA
55
WFG Advisors
Dallas,
Texas
| – | -$76K | -1,778 | Closed |
|
|
FWM
56
Focused Wealth Management
Newburgh,
New York
| – | -$7K | -152 | Closed |
|
XTN Hedge Fund Activity: Q1 2016 in Review
49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2016, worth a combined $108M — up 20% from $90.1M a quarter earlier.
Fund positioning in XTN was balanced in Q1 2016: 9 funds opened new positions, 9 closed out, 9 added to existing stakes and 23 trimmed.
The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $20.7M. The largest seller was Goldman Sachs, cutting an estimated $4.79M.
- 49 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $108M of State Street SPDR S&P Transportation ETF stock for Q1 2016, up 20% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2016 and 9 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q1 2016 was RiverFront Investment Group, an estimated $20.7M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q1 2016 was Goldman Sachs, an estimated $4.79M sold.
Based on aggregated 13F filings for Q1 2016.