State Street SPDR S&P Transportation ETF
XTN
86 hedge funds and large institutions have $313M invested in State Street SPDR S&P Transportation ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 23 closing their positions.
8.22% less ownership
Funds ownership: 70.69% → 62.47% (-8.2%)
12% less funds holding
Funds holding: 98 → 86 (-12)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
53% less capital invested
Capital invested by funds: $661M → $313M (-$349M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.23M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$775K |
| 4 |
Goldman Sachs
New York
|
+$628K |
| 5 |
Jane Street
New York
|
+$592K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$174M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15.4M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.45M |
| 4 |
Morgan Stanley
New York
|
-$5.81M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHWM
101
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$8K | -90 | Closed |
|
102
AssetMark Inc
Concord,
California
| – | -$5K | -54 | Closed |
|
|
MHR
103
Matthew Hamilton Rosenberg
| – | -$3K | -37 | Closed |
|
|
CB
104
Community Bank
Dewitt,
New York
| – | -$3K | -34 | Closed |
|
|
WTC
105
WhitTier Trust Company
Reno,
Nevada
| – | -$3K | -31 | Closed |
|
|
T
106
TCWP
Beachwood,
Ohio
| – | -$1K | -12 | Closed |
|
|
MWM
107
Mascoma Wealth Management
Hanover,
New Hampshire
| – | +$386 | +5 | New |
|
|
HFS
108
Heritage Financial Services
Westwood,
Massachusetts
| – | +$540 | +7 | New |
|
XTN Hedge Fund Activity: Q2 2022 in Review
86 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q2 2022, worth a combined $313M — down 53% from $661M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of XTN and 11 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 25 added.
The largest buyer was Cetera Advisors, adding an estimated $1.25M. The largest seller was Bank of America, cutting an estimated $174M.
- 86 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q2 2022, down from 98 in Q1 2022.
- Funds reported $313M of State Street SPDR S&P Transportation ETF stock for Q2 2022, down 53% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P Transportation ETF positions in Q2 2022 and 23 closed out, a net change of -12 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q2 2022 was Cetera Advisors, an estimated $1.25M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q2 2022 was Bank of America, an estimated $174M sold.
Based on aggregated 13F filings for Q2 2022.