State Street SPDR S&P Transportation ETF
XTN
93 hedge funds and large institutions have $451M invested in State Street SPDR S&P Transportation ETF in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 10 closing their positions.
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
60% more capital invested
Capital invested by funds: $281M → $451M (+$170M)
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
21% more funds holding
Funds holding: 77 → 93 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.53% less ownership
Funds ownership: 64.23% → 63.69% (-0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$42M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$29.8M |
| 3 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$8.05M |
| 4 |
Morgan Stanley
New York
|
+$5.99M |
| 5 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$8.07M |
| 2 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$4.19M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.78M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.07M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIAG
101
Safeguard Investment Advisory Group
Corona,
California
| – | -$5K | -75 | Closed |
|
|
HFS
102
Horizon Financial Services
Winston Salem,
North Carolina
| – | -$2K | -30 | Closed |
|
103
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -22 | Closed |
|
XTN Hedge Fund Activity: Q1 2021 in Review
93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2021, worth a combined $451M — up 60% from $281M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new XTN positions and 10 closed out — a net gain of 17 holders — while 29 added to existing stakes and 21 trimmed.
The largest buyer was LPL Financial, adding an estimated $42M. The largest seller was Raymond James & Associates, cutting an estimated $8.07M.
- 93 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2021, up from 77 in Q4 2020.
- Funds reported $451M of State Street SPDR S&P Transportation ETF stock for Q1 2021, up 60% quarter-over-quarter.
- 27 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2021 and 10 closed out, a net change of +17 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q1 2021 was LPL Financial, an estimated $42M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q1 2021 was Raymond James & Associates, an estimated $8.07M sold.
Based on aggregated 13F filings for Q1 2021.