State Street SPDR S&P Transportation ETF
XTN
115 hedge funds and large institutions have $570M invested in State Street SPDR S&P Transportation ETF in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 19 closing their positions.
144% more capital invested
Capital invested by funds: $233M → $570M (+$337M)
126% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 19
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
25% more funds holding
Funds holding: 92 → 115 (+23)
16.84% more ownership
Funds ownership: 47.29% → 64.12% (+17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$340M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.81M |
| 3 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$6.21M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.66M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.9M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
-$9.14M |
| 3 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$7.83M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.35M |
| 5 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$6.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
126
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$47K | -550 | Closed |
|
|
GKWIM
127
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$42K | -487 | Closed |
|
|
PFPT
128
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$23K | -264 | Closed |
|
129
US Bancorp
Minneapolis,
Minnesota
| – | -$19K | -221 | Closed |
|
|
GRP
130
Global Retirement Partners
San Rafael,
California
| – | -$11K | -127 | Closed |
|
|
FHA
131
First Horizon Advisors
Memphis,
Tennessee
| – | -$5K | -63 | Closed |
|
|
DOA
132
D'Orazio & Associates
Falls Church,
Virginia
| – | -$1K | -10 | Closed |
|
133
Bessemer Group
Woodbridge,
New Jersey
| – | +$462 | +5 | New |
|
|
KFI
134
Key Financial Inc
West Chester,
Pennsylvania
| – | +$462 | +5 | New |
|
XTN Hedge Fund Activity: Q4 2021 in Review
115 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2021, worth a combined $570M — up 144% from $233M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new XTN positions and 19 closed out — a net gain of 24 holders — while 33 added to existing stakes and 22 trimmed.
The largest buyer was Bank of America, adding an estimated $340M. The largest seller was Royal Bank of Canada, cutting an estimated $14.9M.
- 115 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2021, up from 92 in Q3 2021.
- Funds reported $570M of State Street SPDR S&P Transportation ETF stock for Q4 2021, up 144% quarter-over-quarter.
- 43 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2021 and 19 closed out, a net change of +24 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q4 2021 was Bank of America, an estimated $340M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2021.