State Street SPDR S&P Transportation ETF
XTN
56 hedge funds and large institutions have $67.1M invested in State Street SPDR S&P Transportation ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 8 closing their positions.
3.28% less ownership
Funds ownership: 39.42% → 36.13% (-3.3%)
5% less funds holding
Funds holding: 59 → 56 (-3)
7% less capital invested
Capital invested by funds: $72M → $67.1M (-$4.88M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$5.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.52M |
| 3 |
Goldman Sachs
New York
|
+$1.15M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$510K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.61M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.57M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.94M |
| 4 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$1.82M |
| 5 |
Morgan Stanley
New York
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
51
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | – | – | – |
|
|
QAM
52
QCI Asset Management
Pittsford,
New York
| $3K | – | – | – |
|
|
BF
53
BOK Financial
Tulsa,
Oklahoma
| $3K | +$2.54K | +45 | New |
|
|
AFNAS
54
American Financial Network Advisory Services
Calabasas,
California
| $2K | +$2.2K | +39 | New |
|
|
TDC
55
Thompson Davis & Co
Richmond,
Virginia
| $1K | – | – | – |
|
|
DWM
56
Darwin Wealth Management
Tampa,
Florida
| – | -$1.82M | -32,800 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$1.36M | -24,644 | Closed |
|
58
Jane Street
New York
| – | -$655K | -11,828 | Closed |
|
59
Creative Planning
Overland Park,
Kansas
| – | -$56K | -1,003 | Closed |
|
|
VNA
60
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$21K | -375 | Closed |
|
|
NFG
61
Next Financial Group
Houston,
Texas
| – | -$9K | -161 | Closed |
|
62
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -100 | Closed |
|
|
TFA
63
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -3 | Closed |
|
XTN Hedge Fund Activity: Q3 2017 in Review
56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2017, worth a combined $67.1M — down 6.8% from $72M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of XTN and 6 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 12 added.
The largest buyer was Barometer Capital Management, opening a new position worth an estimated $5.1M. The largest seller was Wells Fargo, cutting an estimated $3.61M.
- 56 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2017, down from 59 in Q2 2017.
- Funds reported $67.1M of State Street SPDR S&P Transportation ETF stock for Q3 2017, down 6.8% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2017 and 8 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q3 2017 was Barometer Capital Management, an estimated $5.1M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q3 2017 was Wells Fargo, an estimated $3.61M sold.
Based on aggregated 13F filings for Q3 2017.