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State Street SPDR S&P Transportation ETF

115 hedge funds and large institutions have $570M invested in State Street SPDR S&P Transportation ETF in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more capital invested

Capital invested by funds: $233M → $570M (+$337M)

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

25% more funds holding

Funds holding: 92115 (+23)

16.84% more ownership

Funds ownership: 47.29%64.12% (+17%)

Holders
115
Holders Change
+23
Holders Change %
+25%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
33
Reduced
22
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$330K -$35.8K -388 -10%
JWCA
52
J.W. Cole Advisors
Florida
$317K +$310K +3,361 New
BDWCC
53
B&D White Capital Company
Texas
$302K +$296K +3,207 New
PAG
54
Private Advisor Group
New Jersey
$280K +$24.9K +269 +10%
TRCT
55
Tower Research Capital (TRC)
New York
$273K -$157K -1,704 -37%
RIS
56
Retirement Income Solutions
Michigan
$268K
WFAG
57
Wescott Financial Advisory Group
Pennsylvania
$259K
SIA
58
SkyView Investment Advisors
New Jersey
$249K +$244K +2,636 New
CF
59
Centaurus Financial
California
$246K +$241K +2,609 New
GWM
60
Geneos Wealth Management
Colorado
$228K +$23.1K +250 +11%
JG
61
Jefferies Group
New York
$226K
MC
62
Moors & Cabot
Massachusetts
$209K +$204K +2,210 New
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$207K +$202K +2,192 New
SPIA
64
Steward Partners Investment Advisory
New York
$145K +$6K +65 +4%
PFGIA
65
Patriot Financial Group Insurance Agency
Massachusetts
$118K -$239K -2,587 -67%
PCFFS
66
Pacific Center for Financial Services
California
$110K +$92 +1 +0.1%
NFG
67
Next Financial Group
Texas
$100K +$92.4K +1,000 +1,493%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$91K +$14.3K +155 +19%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$76K +$54.3K +588 +283%
BFEC
70
Benjamin F. Edwards & Company
Missouri
$66K +$64.7K +700 New
DWP
71
Destiny Wealth Partners
Florida
$63K +$61.2K +663 New
BFC
72
Bedel Financial Consulting
Indiana
$50K
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.2K
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$42.5K -$31.3K -339 -43%
William Blair & Company
75
William Blair & Company
Illinois
$42K

XTN Hedge Fund Activity: Q4 2021 in Review

115 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2021, worth a combined $570M — up 144% from $233M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new XTN positions and 19 closed out — a net gain of 24 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $340M. The largest seller was Royal Bank of Canada, cutting an estimated $14.9M.

  • 115 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2021, up from 92 in Q3 2021.
  • Funds reported $570M of State Street SPDR S&P Transportation ETF stock for Q4 2021, up 144% quarter-over-quarter.
  • 43 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2021 and 19 closed out, a net change of +24 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q4 2021 was Bank of America, an estimated $340M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2021.