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State Street SPDR S&P Transportation ETF

64 hedge funds and large institutions have $80.1M invested in State Street SPDR S&P Transportation ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 6664 (-2)

11.07% less ownership

Funds ownership: 49.42%38.35% (-11%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

44% less capital invested

Capital invested by funds: $142M → $80.1M (-$62.3M)

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
14
Reduced
19
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15.3M +$262K +4,813 +2%
UBS Group
2
UBS Group
Switzerland
$13.3M -$455K -8,341 -3%
Morgan Stanley
3
Morgan Stanley
New York
$11.1M +$427K +7,832 +4%
Wells Fargo
4
Wells Fargo
California
$7.32M -$3.13M -57,457 -29%
FMP
5
Financial Management Professionals
Texas
$2.85M +$2.94M +53,884 New
DWM
6
Darwin Wealth Management
Florida
$1.87M +$179K +3,292 +10%
SB
7
Suntrust Banks
Georgia
$1.82M +$174K +3,189 +10%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.79M +$1.84M +33,780 New
VC
9
Vicus Capital
Pennsylvania
$1.76M -$567K -10,410 -24%
CA
10
Cetera Advisors
Colorado
$1.48M +$3K +55 +0.2%
Jane Street
11
Jane Street
New York
$1.47M +$1.51M +27,726 New
DC
12
Davenport & Co
Virginia
$1.43M
LPL Financial
13
LPL Financial
California
$1.4M -$106K -1,942 -7%
Goldman Sachs
14
Goldman Sachs
New York
$1.33M -$1.36M -24,900 -50%
BHB
15
Bank Hapoalim BM
Israel
$1.27M -$352K -6,450 -21%
TRCT
16
Tower Research Capital (TRC)
New York
$1.26M -$827K -15,167 -39%
Citadel Advisors
17
Citadel Advisors
Florida
$1.14M +$826K +15,160 +237%
CAN
18
Cetera Advisor Networks
California
$1.04M +$38.8K +712 +4%
HCM
19
Hollencrest Capital Management
California
$1.02M
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$962K +$566K +10,391 +133%
SG Americas Securities
21
SG Americas Securities
New York
$800K -$1.31M -23,966 -61%
RJA
22
Raymond James & Associates
Florida
$726K -$6.37M -116,774 -89%
FAAS
23
First Allied Advisory Services
California
$675K -$1.68M -30,877 -71%
AI
24
Atria Investments
North Carolina
$564K +$348K +6,380 +149%
LNC
25
Lincoln National Corp
Pennsylvania
$534K -$113K -2,069 -17%

XTN Hedge Fund Activity: Q1 2017 in Review

64 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2017, worth a combined $80.1M — down 44% from $142M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of XTN and 16 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 14 added.

The largest buyer was Financial Management Professionals, opening a new position worth an estimated $2.94M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $24.5M sold.

  • 64 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2017, down from 66 in Q4 2016.
  • Funds reported $80.1M of State Street SPDR S&P Transportation ETF stock for Q1 2017, down 44% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2017 and 17 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q1 2017 was Financial Management Professionals, an estimated $2.94M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q1 2017 was RiverFront Investment Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2017.