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State Street SPDR S&P Transportation ETF

64 hedge funds and large institutions have $83.3M invested in State Street SPDR S&P Transportation ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

24% more capital invested

Capital invested by funds: $67.1M → $83.3M (+$16.1M)

14% more funds holding

Funds holding: 5664 (+8)

2.67% more ownership

Funds ownership: 36.13%38.81% (+2.7%)

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
21
Reduced
13
Closed
7
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
$20M +$2.55M +41,548 +16%
Morgan Stanley
2
Morgan Stanley
New York
$12M +$1.38M +22,505 +14%
UBS Group
3
UBS Group
Switzerland
$12M +$20.3K +332 +0.2%
BCM
4
Barometer Capital Management
Ontario, Canada
$4.71M -$1.12M -18,200 -20%
Wells Fargo
5
Wells Fargo
California
$4.42M +$214K +3,485 +5%
Ameriprise
6
Ameriprise
Minnesota
$2.25M +$2.11M +34,469 New
DWM
7
Darwin Wealth Management
Florida
$2.2M +$2.07M +33,725 New
VF
8
Virtu Financial
New York
$2.06M +$1.24M +20,251 +179%
FSA
9
Financial Services Advisory
Maryland
$1.76M +$1.65M +26,995 New
LPL Financial
10
LPL Financial
California
$1.72M +$432K +7,045 +36%
Goldman Sachs
11
Goldman Sachs
New York
$1.64M -$1.24M -20,304 -45%
Jane Street
12
Jane Street
New York
$1.28M +$1.2M +19,630 New
CAN
13
Cetera Advisor Networks
California
$1.27M +$1.9K +31 +0.2%
HCM
14
Hollencrest Capital Management
California
$1.26M
LNC
15
Lincoln National Corp
Pennsylvania
$1.25M +$588K +9,595 +100%
RJA
16
Raymond James & Associates
Florida
$1.2M +$367K +5,982 +48%
AI
17
Atria Investments
North Carolina
$1.13M +$3.86K +63 +0.4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$879K +$48.6K +793 +6%
PS
19
Portfolio Strategies
New York
$825K +$776K +12,665 New
SB
20
Suntrust Banks
Georgia
$733K +$74.9K +1,222 +10%
JP Morgan Chase
21
JP Morgan Chase
New York
$657K -$11.6K -190 -2%
ZIC
22
ZWJ Investment Counsel
Georgia
$651K
HSBC Holdings
23
HSBC Holdings
United Kingdom
$585K
TRCT
24
Tower Research Capital (TRC)
New York
$464K +$436K +7,119 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$461K

XTN Hedge Fund Activity: Q4 2017 in Review

64 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2017, worth a combined $83.3M — up 24% from $67.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XTN positions and 7 closed out — a net gain of 8 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $2.55M. The largest seller was Susquehanna International Group, cutting an estimated $2.21M.

  • 64 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2017, up from 56 in Q3 2017.
  • Funds reported $83.3M of State Street SPDR S&P Transportation ETF stock for Q4 2017, up 24% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2017 and 7 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q4 2017 was Bank of America, an estimated $2.55M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q4 2017 was Susquehanna International Group, an estimated $2.21M sold.

Based on aggregated 13F filings for Q4 2017.