State Street SPDR S&P Transportation ETF
XTN
61 hedge funds and large institutions have $91.7M invested in State Street SPDR S&P Transportation ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 7 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
5% more capital invested
Capital invested by funds: $87.1M → $91.7M (+$4.63M)
1.8% more ownership
Funds ownership: 37.54% → 39.34% (+1.8%)
2% less funds holding
Funds holding: 62 → 61 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$6.44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.86M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.53M |
| 4 |
Morgan Stanley
New York
|
+$505K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.12M |
| 2 |
VF
Virtu Financial
New York
|
-$1.43M |
| 3 |
Goldman Sachs
New York
|
-$1.13M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$655K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$551K |
XTN Hedge Fund Activity: Q2 2018 in Review
61 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q2 2018, worth a combined $91.7M — up 5.3% from $87.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of XTN and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 20 added.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $6.44M. The largest seller was Bank of America, cutting an estimated $2.12M.
- 61 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q2 2018, down from 62 in Q1 2018.
- Funds reported $91.7M of State Street SPDR S&P Transportation ETF stock for Q2 2018, up 5.3% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Transportation ETF positions in Q2 2018 and 7 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Transportation ETF buyer in Q2 2018 was Brookstone Capital Management, an estimated $6.44M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q2 2018 was Bank of America, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2018.