State Street SPDR S&P Transportation ETF
XTN
57 hedge funds and large institutions have $111M invested in State Street SPDR S&P Transportation ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
27% more capital invested
Capital invested by funds: $87.4M → $111M (+$23.6M)
6.94% more ownership
Funds ownership: 48.33% → 55.27% (+6.9%)
6% more funds holding
Funds holding: 54 → 57 (+3)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$10.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.84M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.48M |
| 4 |
N
Natixis
Paris,
France
|
+$2.32M |
| 5 |
Morgan Stanley
New York
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$4.61M |
| 2 |
Goldman Sachs
New York
|
-$2.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.65M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$675K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$558K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
Hudock Inc
Williamsport,
Pennsylvania
| $4K | – | – | – |
|
|
AIM
52
Advantage Investment Management
Cedar Rapids,
Iowa
| $2K | -$34.1K | -737 | -94% |
|
|
BFEC
53
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
QAM
54
QCI Asset Management
Pittsford,
New York
| $2K | – | – | – |
|
|
TDC
55
Thompson Davis & Co
Richmond,
Virginia
| $1K | – | – | – |
|
|
TFA
56
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
57
Citadel Advisors
Miami,
Florida
| – | -$1.65M | -37,816 | Closed |
|
|
JMPWA
58
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$558K | -12,800 | Closed |
|
|
SCM
59
Southport Capital Management
Chattanooga,
Tennessee
| – | -$30K | -680 | Closed |
|
|
S
60
SignatureFD
Atlanta,
Georgia
| – | -$29K | -668 | Closed |
|
|
GI
61
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -48 | Closed |
|
XTN Hedge Fund Activity: Q3 2016 in Review
57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2016, worth a combined $111M — up 27% from $87.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new XTN positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 20 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $10.1M. The largest seller was Citigroup, cutting an estimated $4.61M.
- 57 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2016, up from 54 in Q2 2016.
- Funds reported $111M of State Street SPDR S&P Transportation ETF stock for Q3 2016, up 27% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2016 and 5 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q3 2016 was United Capital Financial Advisors, an estimated $10.1M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q3 2016 was Citigroup, an estimated $4.61M sold.
Based on aggregated 13F filings for Q3 2016.