State Street SPDR S&P Transportation ETF
XTN
55 hedge funds and large institutions have $42M invested in State Street SPDR S&P Transportation ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
6% more funds holding
Funds holding: 52 → 55 (+3)
2.73% more ownership
Funds ownership: 25.36% → 28.09% (+2.7%)
5% more capital invested
Capital invested by funds: $40M → $42M (+$1.99M)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Foresters Investment Management
New York
|
+$5.24M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$889K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$463K |
| 4 |
JP Morgan Chase
New York
|
+$377K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.01M |
| 3 |
Morgan Stanley
New York
|
-$1.09M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.08M |
| 5 |
CCP
Corient Capital Partners
Newport Beach,
California
|
-$499K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | +$1.49K | +25 | New |
|
|
JPLA
52
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $550 | +$2.05M | +34,392 | New |
|
|
CCP
53
Corient Capital Partners
Newport Beach,
California
| – | -$499K | -9,341 | Closed |
|
|
FANJ
54
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$52.2K | -875 | -100% |
|
|
NFG
55
Next Financial Group
Houston,
Texas
| – | -$17K | -316 | Closed |
|
|
ASN
56
Advisory Services Network
Atlanta,
Georgia
| – | -$11.9K | -200 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | -$11.9K | -199 | -100% |
|
|
HR
58
Howe & Rusling
Rochester,
New York
| – | -$10K | -180 | Closed |
|
|
PMFA
59
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -13 | Closed |
|
|
TFA
60
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
XTN Hedge Fund Activity: Q1 2019 in Review
55 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2019, worth a combined $42M — up 5% from $40M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new XTN positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 17 trimmed.
The largest buyer was Foresters Investment Management, opening a new position worth an estimated $5.24M. The largest seller was Citadel Advisors, cutting an estimated $3.1M.
- 55 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2019, up from 52 in Q4 2018.
- Funds reported $42M of State Street SPDR S&P Transportation ETF stock for Q1 2019, up 5% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2019 and 6 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q1 2019 was Foresters Investment Management, an estimated $5.24M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q1 2019 was Citadel Advisors, an estimated $3.1M sold.
Based on aggregated 13F filings for Q1 2019.