State Street SPDR S&P Transportation ETF
XTN
54 hedge funds and large institutions have $87.4M invested in State Street SPDR S&P Transportation ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
10% more funds holding
Funds holding: 49 → 54 (+5)
5.83% less ownership
Funds ownership: 54.16% → 48.33% (-5.8%)
19% less capital invested
Capital invested by funds: $108M → $87.4M (-$20.7M)
48% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.69M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$994K |
| 4 |
Jane Street
New York
|
+$863K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$696K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$7.42M |
| 2 |
Citigroup
New York
|
-$4.48M |
| 3 |
SG Americas Securities
New York
|
-$4.39M |
| 4 |
Goldman Sachs
New York
|
-$3.87M |
| 5 |
Morgan Stanley
New York
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QAM
51
QCI Asset Management
Pittsford,
New York
| $2K | – | – | – |
|
|
TDC
52
Thompson Davis & Co
Richmond,
Virginia
| $1K | – | – | – |
|
|
TFA
53
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
DBT
54
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$459K | -10,000 | Closed |
|
55
Millennium Management
New York
| – | -$228K | -4,966 | Closed |
|
|
CWM
56
Concert Wealth Management
San Jose,
California
| – | -$223K | -4,790 | Closed |
|
|
AIG
57
American International Group
New York
| – | -$112K | -2,425 | Closed |
|
58
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$15K | -325 | Closed |
|
XTN Hedge Fund Activity: Q2 2016 in Review
54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q2 2016, worth a combined $87.4M — down 19% from $108M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new XTN positions and 5 closed out — a net gain of 5 holders — while 11 added to existing stakes and 21 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.69M. The largest seller was Aviance Capital Management, cutting an estimated $7.42M.
- 54 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q2 2016, up from 49 in Q1 2016.
- Funds reported $87.4M of State Street SPDR S&P Transportation ETF stock for Q2 2016, down 19% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Transportation ETF positions in Q2 2016 and 5 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q2 2016 was Citadel Advisors, an estimated $1.69M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q2 2016 was Aviance Capital Management, an estimated $7.42M sold.
Based on aggregated 13F filings for Q2 2016.