State Street SPDR S&P Transportation ETF
XTN
92 hedge funds and large institutions have $233M invested in State Street SPDR S&P Transportation ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 29 closing their positions.
1.98% more ownership
Funds ownership: 45.3% → 47.29% (+2%)
12% less capital invested
Capital invested by funds: $264M → $233M (-$31.1M)
16% less funds holding
Funds holding: 109 → 92 (-17)
28% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 32
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.3M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$7.85M |
| 3 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$7.67M |
| 4 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$5.95M |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$37.6M |
| 2 |
SMF
Sterling Manor Financial
Saratoga Springs,
New York
|
-$4.63M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.42M |
| 4 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$3.76M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.46M |
XTN Hedge Fund Activity: Q3 2021 in Review
92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2021, worth a combined $233M — down 12% from $264M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of XTN and 14 opened new positions — a net loss of 15 holders — while 32 trimmed existing stakes and 23 added.
The largest buyer was Royal Bank of Canada, adding an estimated $14.3M. The largest seller was Bank of America, cutting an estimated $37.6M.
- 92 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2021, down from 109 in Q2 2021.
- Funds reported $233M of State Street SPDR S&P Transportation ETF stock for Q3 2021, down 12% quarter-over-quarter.
- 14 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2021 and 29 closed out, a net change of -15 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $14.3M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q3 2021 was Bank of America, an estimated $37.6M sold.
Based on aggregated 13F filings for Q3 2021.