State Street SPDR S&P Transportation ETF
XTN
99 hedge funds and large institutions have $250M invested in State Street SPDR S&P Transportation ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 4 closing their positions.
550% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 4
27% more funds holding
Funds holding: 78 → 99 (+21)
1.13% more ownership
Funds ownership: 61.78% → 62.9% (+1.1%)
1% more capital invested
Capital invested by funds: $248M → $250M (+$2.03M)
20% less call options, than puts
Call options by funds: $551K | Put options by funds: $692K
47% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$11.6M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.61M |
| 3 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
+$3.19M |
| 4 |
TCOO
Trust Company of Oklahoma
Tulsa,
Oklahoma
|
+$1.64M |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$22.3M |
| 2 |
Morgan Stanley
New York
|
-$4.69M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$2.98M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
IMC Chicago
Chicago,
Illinois
| – | -$2.98M | -46,774 | Closed |
|
|
EIP
102
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$46K | -724 | Closed |
|
103
AssetMark Inc
Concord,
California
| – | -$2K | -28 | Closed |
|
|
FPFS
104
First Personal Financial Services
Charlotte,
North Carolina
| – | -$1K | -10 | Closed |
|
XTN Hedge Fund Activity: Q4 2022 in Review
99 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2022, worth a combined $250M — up 0.82% from $248M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new XTN positions and 4 closed out — a net gain of 22 holders — while 16 added to existing stakes and 30 trimmed.
The largest buyer was Cumberland Advisors, opening a new position worth an estimated $11.6M. The largest seller was Bank of America, cutting an estimated $22.3M.
- 99 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2022, up from 78 in Q3 2022.
- Funds reported $250M of State Street SPDR S&P Transportation ETF stock for Q4 2022, up 0.82% quarter-over-quarter.
- 26 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2022 and 4 closed out, a net change of +22 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q4 2022 was Cumberland Advisors, an estimated $11.6M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q4 2022 was Bank of America, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2022.