State Street SPDR S&P Transportation ETF
XTN
109 hedge funds and large institutions have $264M invested in State Street SPDR S&P Transportation ETF in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 22 closing their positions.
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
17% more funds holding
Funds holding: 93 → 109 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18.39% less ownership
Funds ownership: 63.69% → 45.3% (-18%)
41% less capital invested
Capital invested by funds: $451M → $264M (-$187M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.91M |
| 2 |
SMF
Sterling Manor Financial
Saratoga Springs,
New York
|
+$4.84M |
| 3 |
Morgan Stanley
New York
|
+$4.44M |
| 4 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$3.93M |
| 5 |
FWA
FOCUS Wealth Advisors
Houston,
Texas
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$76.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36.7M |
| 3 |
LPL Financial
San Diego,
California
|
-$35.6M |
| 4 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$17.9M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
-$14.5M |
XTN Hedge Fund Activity: Q2 2021 in Review
109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q2 2021, worth a combined $264M — down 41% from $451M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new XTN positions and 22 closed out — a net gain of 16 holders — while 26 added to existing stakes and 22 trimmed.
The largest buyer was UBS Group, adding an estimated $7.91M. The largest seller was Bank of America, cutting an estimated $76.8M.
- 109 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q2 2021, up from 93 in Q1 2021.
- Funds reported $264M of State Street SPDR S&P Transportation ETF stock for Q2 2021, down 41% quarter-over-quarter.
- 38 funds opened new State Street SPDR S&P Transportation ETF positions in Q2 2021 and 22 closed out, a net change of +16 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q2 2021 was UBS Group, an estimated $7.91M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q2 2021 was Bank of America, an estimated $76.8M sold.
Based on aggregated 13F filings for Q2 2021.