State Street SPDR S&P Transportation ETF
XTN
78 hedge funds and large institutions have $248M invested in State Street SPDR S&P Transportation ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 15 closing their positions.
0.69% less ownership
Funds ownership: 62.47% → 61.78% (-0.69%)
9% less funds holding
Funds holding: 86 → 78 (-8)
21% less capital invested
Capital invested by funds: $313M → $248M (-$65.1M)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
50% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.94M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.66M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$528K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$317K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$39.2M |
| 2 |
Morgan Stanley
New York
|
-$2.65M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$2.39M |
| 4 |
Jane Street
New York
|
-$1.61M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.41M |
XTN Hedge Fund Activity: Q3 2022 in Review
78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2022, worth a combined $248M — down 21% from $313M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of XTN and 9 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 16 added.
The largest buyer was IMC Chicago, adding an estimated $1.94M. The largest seller was Bank of America, cutting an estimated $39.2M.
- 78 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2022, down from 86 in Q2 2022.
- Funds reported $248M of State Street SPDR S&P Transportation ETF stock for Q3 2022, down 21% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2022 and 15 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q3 2022 was IMC Chicago, an estimated $1.94M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q3 2022 was Bank of America, an estimated $39.2M sold.
Based on aggregated 13F filings for Q3 2022.