State Street SPDR S&P Transportation ETF
XTN
98 hedge funds and large institutions have $661M invested in State Street SPDR S&P Transportation ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 31 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
16% more capital invested
Capital invested by funds: $570M → $661M (+$91.4M)
6.56% more ownership
Funds ownership: 64.12% → 70.69% (+6.6%)
15% less funds holding
Funds holding: 115 → 98 (-17)
45% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 31
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$151M |
| 2 |
VAS
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
+$2.5M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.67M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.54M |
| 5 |
Jane Street
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$13.4M |
| 2 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$6.34M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.24M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.09M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -13 | Closed |
|
|
NFSG
127
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$1K | -6 | Closed |
|
XTN Hedge Fund Activity: Q1 2022 in Review
98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2022, worth a combined $661M — up 16% from $570M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of XTN and 17 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 33 added.
The largest buyer was Bank of America, adding an estimated $151M. The largest seller was Osaic Holdings, cutting an estimated $13.4M.
- 98 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2022, down from 115 in Q4 2021.
- Funds reported $661M of State Street SPDR S&P Transportation ETF stock for Q1 2022, up 16% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2022 and 31 closed out, a net change of -14 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q1 2022 was Bank of America, an estimated $151M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q1 2022 was Osaic Holdings, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2022.