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State Street SPDR S&P Transportation ETF

64 hedge funds and large institutions have $83.2M invested in State Street SPDR S&P Transportation ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more funds holding

Funds holding: 6164 (+3)

2.71% less ownership

Funds ownership: 39.34%36.63% (-2.7%)

9% less capital invested

Capital invested by funds: $91.7M → $83.2M (-$8.55M)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
51
Bedel Financial Consulting
Indiana
$33K
SIS
52
Sound Income Strategies
Florida
$32K
Fidelity Investments
53
Fidelity Investments
Massachusetts
$27K +$26.9K +405 New
ASN
54
Advisory Services Network
Georgia
$25K
AA
55
Ancora Advisors
Ohio
$16K +$16.1K +242 New
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$13.3K +200 New
GRP
57
Global Retirement Partners
California
$12K +$11.8K +177 New
IA
58
IFP Advisors
Florida
$10K
WF
59
WealthTrust Fairport
Ohio
$10K +$9.89K +149 New
AIM
60
Advantage Investment Management
Iowa
$3K
BFEC
61
Benjamin F. Edwards & Company
Missouri
$3K
QAM
62
QCI Asset Management
New York
$3K
TFA
63
Transamerica Financial Advisors
Florida
$1K
Temasek Holdings
64
Temasek Holdings
Singapore
-$24.5M -388,458 Closed
Jane Street
65
Jane Street
New York
-$669K -10,596 Closed
VF
66
Virtu Financial
New York
-$467K -7,393 Closed
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
-$447K -7,082 Closed
CF
68
Centaurus Financial
California
-$265K -4,195 Closed
APA
69
American Portfolios Advisors
New York
-$133K -2,112 Closed
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
-$49K -770 Closed
JCM
71
Jacobi Capital Management
Pennsylvania
-$30K -478 Closed
SWP
72
Strategic Wealth Partners
Ohio
-$2K -28 Closed

XTN Hedge Fund Activity: Q3 2018 in Review

64 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2018, worth a combined $83.2M — down 9.3% from $91.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XTN positions and 9 closed out — a net gain of 3 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $7.01M. The largest seller was Temasek Holdings, exiting entirely with an estimated $24.5M sold.

  • 64 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2018, up from 61 in Q2 2018.
  • Funds reported $83.2M of State Street SPDR S&P Transportation ETF stock for Q3 2018, down 9.3% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2018 and 9 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q3 2018 was Lazard Asset Management, an estimated $7.01M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q3 2018 was Temasek Holdings, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2018.