State Street SPDR S&P Transportation ETF
XTN
62 hedge funds and large institutions have $87.1M invested in State Street SPDR S&P Transportation ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 12 closing their positions.
29% more capital inflows, than outflows
Capital inflows: $31.5M | Capital outflows: $24.4M
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
1.26% less ownership
Funds ownership: 38.81% → 37.54% (-1.3%)
3% less funds holding
Funds holding: 64 → 62 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$25.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$934K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$699K |
| 5 |
Tower Research Capital (TRC)
New York
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.79M |
| 2 |
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$4.71M |
| 3 |
Darwin Wealth Management
Tampa,
Florida
|
-$2.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.8M |
| 5 |
FSA
Financial Services Advisory
Rockville,
Maryland
|
-$1.76M |
XTN Hedge Fund Activity: Q1 2018 in Review
62 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2018, worth a combined $87.1M — up 4.6% from $83.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of XTN and 10 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 20 added.
The largest buyer was Temasek Holdings, opening a new position worth an estimated $25.2M. The largest seller was Bank of America, cutting an estimated $7.79M.
- 62 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2018, down from 64 in Q4 2017.
- Funds reported $87.1M of State Street SPDR S&P Transportation ETF stock for Q1 2018, up 4.6% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2018 and 12 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q1 2018 was Temasek Holdings, an estimated $25.2M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q1 2018 was Bank of America, an estimated $7.79M sold.
Based on aggregated 13F filings for Q1 2018.