State Street SPDR S&P Transportation ETF
XTN
24 hedge funds and large institutions have $55.7M invested in State Street SPDR S&P Transportation ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
91% more capital invested
Capital invested by funds: $29.2M → $55.7M (+$26.5M)
41% more funds holding
Funds holding: 17 → 24 (+7)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
23.82% more ownership
Funds ownership: 79.74% → 103.56% (+24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$17.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.68M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.67M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.9M |
| 5 |
Jane Street
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$2.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.87M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$987K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$435K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$230K |
XTN Hedge Fund Activity: Q1 2014 in Review
24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2014, worth a combined $55.7M — up 91% from $29.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new XTN positions and 3 closed out — a net gain of 7 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Hollencrest Capital Management, opening a new position worth an estimated $17.3M. The largest seller was Country Club Trust, exiting entirely with an estimated $2.29M sold.
- 24 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2014, up from 17 in Q4 2013.
- Funds reported $55.7M of State Street SPDR S&P Transportation ETF stock for Q1 2014, up 91% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2014 and 3 closed out, a net change of +7 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q1 2014 was Hollencrest Capital Management, an estimated $17.3M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q1 2014 was Country Club Trust, an estimated $2.29M sold.
Based on aggregated 13F filings for Q1 2014.