State Street SPDR S&P Transportation ETF
XTN
57 hedge funds and large institutions have $190M invested in State Street SPDR S&P Transportation ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 30 closing their positions.
0.06% more ownership
Funds ownership: 101.3% → 101.36% (+0.06%)
30% less funds holding
Funds holding: 81 → 57 (-24)
40% less capital invested
Capital invested by funds: $317M → $190M (-$126M)
54% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 28
77% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 30
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$3.38M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.71M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.52M |
| 4 |
HF
HRT Financial
New York
|
+$1.97M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Summit Capital Management
Seattle,
Washington
|
-$12.5M |
| 2 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$12.3M |
| 3 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$11.9M |
| 4 |
Morgan Stanley
New York
|
-$9.66M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$8.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HH
76
Hilltop Holdings
Dallas,
Texas
| – | -$342K | -6,428 | Closed |
|
|
MC
77
Moors & Cabot
Boston,
Massachusetts
| – | -$253K | -4,764 | Closed |
|
|
BRWA
78
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$240K | -4,512 | Closed |
|
|
PAG
79
Private Advisor Group
Morristown,
New Jersey
| – | -$235K | -4,416 | Closed |
|
|
ICAS
80
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$215K | -4,046 | Closed |
|
|
PSI
81
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$80K | -1,500 | Closed |
|
|
PCM
82
Parsons Capital Management
Providence,
Rhode Island
| – | -$27K | -500 | Closed |
|
|
WT
83
Whittier Trust
South Pasadena,
California
| – | -$11K | -198 | Closed |
|
|
FA
84
Financial Advantage
Columbia,
Maryland
| – | -$5K | -90 | Closed |
|
85
Creative Planning
Overland Park,
Kansas
| – | -$4K | -84 | Closed |
|
|
BCI
86
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$3K | -60 | Closed |
|
XTN Hedge Fund Activity: Q2 2015 in Review
57 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q2 2015, worth a combined $190M — down 40% from $317M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of XTN and 7 opened new positions — a net loss of 23 holders — while 28 trimmed existing stakes and 13 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $3.38M. The largest seller was Summit Capital Management, exiting entirely with an estimated $12.5M sold.
- 57 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q2 2015, down from 81 in Q1 2015.
- Funds reported $190M of State Street SPDR S&P Transportation ETF stock for Q2 2015, down 40% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Transportation ETF positions in Q2 2015 and 30 closed out, a net change of -23 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $3.38M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q2 2015 was Summit Capital Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2015.