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State Street SPDR S&P Transportation ETF

64 hedge funds and large institutions have $80.1M invested in State Street SPDR S&P Transportation ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 6664 (-2)

11.07% less ownership

Funds ownership: 49.42%38.35% (-11%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

44% less capital invested

Capital invested by funds: $142M → $80.1M (-$62.3M)

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
14
Reduced
19
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$25K +$26.2K +480 New
IA
52
IFP Advisors
Florida
$12K
GI
53
Gradient Investments
Minnesota
$10K +$10.3K +189 New
Citigroup
54
Citigroup
New York
$8K -$92.4K -1,695 -92%
WEC
55
Winslow Evans & Crocker
Massachusetts
$6.35K
GWM
56
Geneos Wealth Management
Colorado
$5K
IWM
57
IHT Wealth Management
Illinois
$5K +$4.91K +90 New
AIM
58
Advantage Investment Management
Iowa
$3K
BFEC
59
Benjamin F. Edwards & Company
Missouri
$3K
QAM
60
QCI Asset Management
New York
$3K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$2.13K +39 New
TDC
62
Thompson Davis & Co
Virginia
$1K
TFA
63
Transamerica Financial Advisors
Florida
$1K
RIG
64
RiverFront Investment Group
Virginia
-$24.5M -453,137 Closed
BCM
65
Brookstone Capital Management
Illinois
-$10.5M -194,364 Closed
ACM
66
Aviance Capital Management
Florida
-$10.4M -192,214 Closed
BTS
67
BB&T Securities
Virginia
-$1.97M -41,576 Closed
BCM
68
Barometer Capital Management
Ontario, Canada
-$2.22M -41,100 Closed
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
-$1.68M -31,102 Closed
Baird Financial Group
70
Baird Financial Group
Wisconsin
-$1.12M -20,822 Closed
VKH
71
Virtu KCG Holdings
New York
-$617K -11,425 Closed
OC
72
Oppenheimer & Co
New York
-$366K -6,784 Closed
PAG
73
Private Advisory Group
Washington
-$358K -6,634 Closed
CCT
74
Country Club Trust
Missouri
-$301K -5,581 Closed
NFG
75
Next Financial Group
Texas
-$30K -563 Closed

XTN Hedge Fund Activity: Q1 2017 in Review

64 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2017, worth a combined $80.1M — down 44% from $142M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of XTN and 16 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 14 added.

The largest buyer was Financial Management Professionals, opening a new position worth an estimated $2.94M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $24.5M sold.

  • 64 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2017, down from 66 in Q4 2016.
  • Funds reported $80.1M of State Street SPDR S&P Transportation ETF stock for Q1 2017, down 44% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2017 and 17 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q1 2017 was Financial Management Professionals, an estimated $2.94M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q1 2017 was RiverFront Investment Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2017.