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State Street SPDR S&P Transportation ETF

98 hedge funds and large institutions have $661M invested in State Street SPDR S&P Transportation ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

16% more capital invested

Capital invested by funds: $570M → $661M (+$91.4M)

6.56% more ownership

Funds ownership: 64.12%70.69% (+6.6%)

15% less funds holding

Funds holding: 11598 (-17)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
-17
Holders Change %
-14.78%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
33
Reduced
26
Closed
31
Calls
$298K
Puts
Net Calls
+$298K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Parallel Advisors
California
$32K
MCC
77
Money Concepts Capital
Florida
$31K +$14.9K +170 +97%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$30K +$1.22K +14 +4%
NF
79
Norwood Financial
Pennsylvania
$18K +$4.37K +50 +33%
BLC
80
Brown, Lisle/Cummings
Rhode Island
$17.8K
GRP
81
Global Retirement Partners
California
$12K +$14.5K +166 New
AF
82
Allworth Financial
California
$10K +$6.55K +75 +208%
BHWM
83
Beaird Harris Wealth Management
Texas
$8K
HIA
84
Harbor Investment Advisory
Maryland
$8K
SIAP
85
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6K
HPC
86
HM Payson & Co
Maine
$6K +$87 +1 +1%
CAM
87
Costello Asset Management
Pennsylvania
$5K
AssetMark Inc
88
AssetMark Inc
California
$5K +$4.72K +54 New
SC
89
Stephens Consulting
Michigan
$4.45K
BBPWM
90
Blue Bell Private Wealth Management
Pennsylvania
$4K
AA
91
AlphaMark Advisors
Kentucky
$4K +$874 +10 +29%
CB
92
Community Bank
New York
$3K
WTC
93
WhitTier Trust Company
Nevada
$3K +$2.71K +31 New
MHR
94
Matthew Hamilton Rosenberg
$3K +$3.23K +37 New
AA
95
Ancora Advisors
Ohio
$2K
CFFP
96
Center for Financial Planning
Michigan
$2K
T
97
TCWP
Ohio
$1K +$1.05K +12 New
QAM
98
Q3 Asset Management
Michigan
-$6.34M -67,274 Closed
HAS
99
HBW Advisory Services
California
-$1.48M -15,694 Closed
BCM
100
Barometer Capital Management
Ontario, Canada
-$1.33M -14,100 Closed

XTN Hedge Fund Activity: Q1 2022 in Review

98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2022, worth a combined $661M — up 16% from $570M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of XTN and 17 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $151M. The largest seller was Osaic Holdings, cutting an estimated $13.4M.

  • 98 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2022, down from 115 in Q4 2021.
  • Funds reported $661M of State Street SPDR S&P Transportation ETF stock for Q1 2022, up 16% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2022 and 31 closed out, a net change of -14 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q1 2022 was Bank of America, an estimated $151M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q1 2022 was Osaic Holdings, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2022.