State Street SPDR S&P Transportation ETF
XTN
83 hedge funds and large institutions have $53.6M invested in State Street SPDR S&P Transportation ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 13 closing their positions.
1,912% more call options, than puts
Call options by funds: $342K | Put options by funds: $17K
0% more funds holding
Funds holding: 83 → 83 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
3.02% less ownership
Funds ownership: 29.69% → 26.67% (-3%)
12% less capital invested
Capital invested by funds: $61.2M → $53.6M (-$7.53M)
46% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$469K |
| 3 |
HPIA
Hamilton Point Investment Advisors
Chapel Hill,
North Carolina
|
+$174K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$116K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$56.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCA
Genesee Capital Advisors
Auburn,
New York
|
-$2.17M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.09M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$1.94M |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$1.57M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
-$1.43M |
XTN Hedge Fund Activity: Q4 2023 in Review
83 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2023, worth a combined $53.6M — down 12% from $61.2M a quarter earlier.
Fund positioning in XTN was balanced in Q4 2023: 13 funds opened new positions, 13 closed out, 14 added to existing stakes and 26 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.4M. The largest seller was Genesee Capital Advisors, cutting an estimated $2.17M.
- 83 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $53.6M of State Street SPDR S&P Transportation ETF stock for Q4 2023, down 12% quarter-over-quarter.
- 13 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2023 and 13 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q4 2023 was Morgan Stanley, an estimated $2.4M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q4 2023 was Genesee Capital Advisors, an estimated $2.17M sold.
Based on aggregated 13F filings for Q4 2023.