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State Street SPDR S&P Transportation ETF

109 hedge funds and large institutions have $264M invested in State Street SPDR S&P Transportation ETF in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

17% more funds holding

Funds holding: 93109 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18.39% less ownership

Funds ownership: 63.69%45.3% (-18%)

41% less capital invested

Capital invested by funds: $451M → $264M (-$187M)

Holders
109
Holders Change
+16
Holders Change %
+17.2%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
26
Reduced
22
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Costello Asset Management
Pennsylvania
$5K +$4.7K +53 New
AF
102
Allworth Financial
California
$3K
CB
103
Community Bank
New York
$3K +$3.02K +34 New
AA
104
Ancora Advisors
Ohio
$2K
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$2K
EIP
106
Ellis Investment Partners
Pennsylvania
$2K
APA
107
American Portfolios Advisors
New York
$1.36K +$1.42K +16 New
CFFP
108
Center for Financial Planning
Michigan
$1K
BBHC
109
Brown Brothers Harriman & Co
New York
$90
SAS
110
Sage Advisory Services
Texas
-$17.9M -205,189 Closed
PI
111
PFS Investments
Georgia
-$14.5M -165,864 Closed
RCS
112
Retirement Capital Strategies
California
-$8.88M -101,449 Closed
FA
113
FDx Advisors
Illinois
-$8.06M -92,115 Closed
RWP
114
RWA Wealth Partners
Massachusetts
-$6.37M -72,749 Closed
Goldman Sachs
115
Goldman Sachs
New York
-$2.3M -26,320 Closed
Creative Planning
116
Creative Planning
Kansas
-$973K -11,117 Closed
Bank of New York Mellon
117
Bank of New York Mellon
New York
-$845K -9,655 Closed
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
-$757K -8,539 Closed
Stifel Financial
119
Stifel Financial
Missouri
-$491K -5,615 Closed
OAM
120
Oppenheimer Asset Management
New York
-$324K -3,707 Closed
US Bancorp
121
US Bancorp
Minnesota
-$60K -684 Closed
VFA
122
Valeo Financial Advisors
Indiana
-$57K -657 Closed
SFS
123
Sowell Financial Services
Arkansas
-$54K -597 Closed
TWA
124
TCI Wealth Advisors
Arizona
-$35K -400 Closed
EFSCE
125
Enterprise Financial Services Corp (EFSC)
Missouri
-$22K -250 Closed

XTN Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q2 2021, worth a combined $264M — down 41% from $451M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new XTN positions and 22 closed out — a net gain of 16 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was UBS Group, adding an estimated $7.91M. The largest seller was Bank of America, cutting an estimated $76.8M.

  • 109 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q2 2021, up from 93 in Q1 2021.
  • Funds reported $264M of State Street SPDR S&P Transportation ETF stock for Q2 2021, down 41% quarter-over-quarter.
  • 38 funds opened new State Street SPDR S&P Transportation ETF positions in Q2 2021 and 22 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q2 2021 was UBS Group, an estimated $7.91M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q2 2021 was Bank of America, an estimated $76.8M sold.

Based on aggregated 13F filings for Q2 2021.