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State Street SPDR S&P Transportation ETF

77 hedge funds and large institutions have $281M invested in State Street SPDR S&P Transportation ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

58% more capital invested

Capital invested by funds: $177M → $281M (+$104M)

26% more funds holding

Funds holding: 6177 (+16)

1.29% more ownership

Funds ownership: 62.93%64.23% (+1.3%)

Holders
77
Holders Change
+16
Holders Change %
+26.23%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
23
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$59K -$11.3K -170 -17%
US Bancorp
52
US Bancorp
Minnesota
$51K +$18.8K +284 +67%
VFA
53
Valeo Financial Advisors
Indiana
$47K
BFC
54
Bedel Financial Consulting
Indiana
$38K
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.7K
William Blair & Company
56
William Blair & Company
Illinois
$32K
GFPC
57
Global Financial Private Client
Florida
$30.3K
TWA
58
TCI Wealth Advisors
Arizona
$29K
LGA
59
Lebenthal Global Advisors
New York
$22K +$20.5K +310 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$21K +$1.46K +22 +8%
EFSCE
61
Enterprise Financial Services Corp (EFSC)
Missouri
$18K
CFA
62
Carroll Financial Associates
North Carolina
$13K
Fidelity Investments
63
Fidelity Investments
Massachusetts
$13K +$8.94K +135 +281%
GT
64
Glenmede Trust
Pennsylvania
$12K +$11.3K +171 New
IA
65
IFP Advisors
Florida
$9K -$1.32K -20 -14%
GRP
66
Global Retirement Partners
California
$7K
AA
67
Addison Advisors
Vermont
$7K +$6.62K +100 New
HIA
68
Harbor Investment Advisory
Maryland
$6K
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$5K +$4.96K +75 New
SIAG
70
Safeguard Investment Advisory Group
California
$5K +$4.96K +75 New
Citigroup
71
Citigroup
New York
$4K -$3.71K -56 -50%
AF
72
Allworth Financial
California
$3K
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$2K
HFS
74
Horizon Financial Services
North Carolina
$2K
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$2K +$1.46K +22 New

XTN Hedge Fund Activity: Q4 2020 in Review

77 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2020, worth a combined $281M — up 58% from $177M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XTN positions and 6 closed out — a net gain of 16 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $30M. The largest seller was RWA Wealth Partners, exiting entirely with an estimated $5.76M sold.

  • 77 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2020, up from 61 in Q3 2020.
  • Funds reported $281M of State Street SPDR S&P Transportation ETF stock for Q4 2020, up 58% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2020 and 6 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q4 2020 was Bank of America, an estimated $30M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q4 2020 was RWA Wealth Partners, an estimated $5.76M sold.

Based on aggregated 13F filings for Q4 2020.