State Street SPDR S&P Transportation ETF
XTN
17 hedge funds and large institutions have $29.2M invested in State Street SPDR S&P Transportation ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
46% more capital invested
Capital invested by funds: $20M → $29.2M (+$9.19M)
21% more funds holding
Funds holding: 14 → 17 (+3)
6.89% less ownership
Funds ownership: 86.63% → 79.74% (-6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$4.88M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$2.32M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.77M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.1M |
| 5 |
Morgan Stanley
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$3.1M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.38M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$177K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$101K |
XTN Hedge Fund Activity: Q4 2013 in Review
17 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2013, worth a combined $29.2M — up 46% from $20M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XTN positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was UBS, adding an estimated $4.88M. The largest seller was Financial Management Professionals, exiting entirely with an estimated $3.1M sold.
- 17 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2013, up from 14 in Q3 2013.
- Funds reported $29.2M of State Street SPDR S&P Transportation ETF stock for Q4 2013, up 46% quarter-over-quarter.
- 5 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2013 and 2 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q4 2013 was UBS, an estimated $4.88M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q4 2013 was Financial Management Professionals, an estimated $3.1M sold.
Based on aggregated 13F filings for Q4 2013.