State Street SPDR S&P Transportation ETF
XTN
59 hedge funds and large institutions have $72M invested in State Street SPDR S&P Transportation ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 10 closing their positions.
1.07% more ownership
Funds ownership: 38.35% → 39.42% (+1.1%)
8% less funds holding
Funds holding: 64 → 59 (-5)
10% less capital invested
Capital invested by funds: $80.1M → $72M (-$8.07M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
50% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.48M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.15M |
| 3 |
SG Americas Securities
New York
|
+$718K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$459K |
| 5 |
JP Morgan Chase
New York
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$2.85M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.79M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.48M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$1.43M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.15M |
XTN Hedge Fund Activity: Q2 2017 in Review
59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q2 2017, worth a combined $72M — down 10% from $80.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of XTN and 5 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 12 added.
The largest buyer was Virtu Financial, adding an estimated $1.48M. The largest seller was Financial Management Professionals, exiting entirely with an estimated $2.85M sold.
- 59 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q2 2017, down from 64 in Q1 2017.
- Funds reported $72M of State Street SPDR S&P Transportation ETF stock for Q2 2017, down 10% quarter-over-quarter.
- 5 funds opened new State Street SPDR S&P Transportation ETF positions in Q2 2017 and 10 closed out, a net change of -5 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q2 2017 was Virtu Financial, an estimated $1.48M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q2 2017 was Financial Management Professionals, an estimated $2.85M sold.
Based on aggregated 13F filings for Q2 2017.