State Street SPDR S&P Transportation ETF
XTN
47 hedge funds and large institutions have $40.2M invested in State Street SPDR S&P Transportation ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 11 closing their positions.
0.89% less ownership
Funds ownership: 28.09% → 27.19% (-0.89%)
4% less capital invested
Capital invested by funds: $42M → $40.2M (-$1.87M)
15% less funds holding
Funds holding: 55 → 47 (-8)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.74M |
| 2 |
JP Morgan Chase
New York
|
+$544K |
| 3 |
LPL Financial
San Diego,
California
|
+$243K |
| 4 |
FIM
Foresters Investment Management
New York
|
+$183K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
-$2.05M |
| 2 |
Morgan Stanley
New York
|
-$1.73M |
| 3 |
Jane Street
New York
|
-$757K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$612K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$480K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
51
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$29K | -474 | Closed |
|
|
AIC
52
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$22K | -360 | Closed |
|
|
CMO
53
Covenant Multifamily Offices
San Antonio,
Texas
| – | -$9K | -152 | Closed |
|
54
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -52 | Closed |
|
|
GWMIA
55
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$2K | -26 | Closed |
|
XTN Hedge Fund Activity: Q2 2019 in Review
47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q2 2019, worth a combined $40.2M — down 4.5% from $42M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of XTN and 4 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.74M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $2.05M.
- 47 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q2 2019, down from 55 in Q1 2019.
- Funds reported $40.2M of State Street SPDR S&P Transportation ETF stock for Q2 2019, down 4.5% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P Transportation ETF positions in Q2 2019 and 11 closed out, a net change of -7 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $1.74M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $2.05M sold.
Based on aggregated 13F filings for Q2 2019.