State Street SPDR S&P Transportation ETF
XTN
62 hedge funds and large institutions have $87.1M invested in State Street SPDR S&P Transportation ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 12 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
5% more capital invested
Capital invested by funds: $83.3M → $87.1M (+$3.83M)
1.26% less ownership
Funds ownership: 38.81% → 37.54% (-1.3%)
3% less funds holding
Funds holding: 64 → 62 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$25.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$934K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$699K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.79M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$4.71M |
| 3 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$2.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.8M |
| 5 |
FSA
Financial Services Advisory
Rockville,
Maryland
|
-$1.76M |
XTN Hedge Fund Activity: Q1 2018 in Review
62 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2018, worth a combined $87.1M — up 4.6% from $83.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of XTN and 10 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 20 added.
The largest buyer was Temasek Holdings, opening a new position worth an estimated $25.2M. The largest seller was Bank of America, cutting an estimated $7.79M.
- 62 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2018, down from 64 in Q4 2017.
- Funds reported $87.1M of State Street SPDR S&P Transportation ETF stock for Q1 2018, up 4.6% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2018 and 12 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q1 2018 was Temasek Holdings, an estimated $25.2M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q1 2018 was Bank of America, an estimated $7.79M sold.
Based on aggregated 13F filings for Q1 2018.