State Street SPDR S&P Transportation ETF
XTN
64 hedge funds and large institutions have $84.2M invested in State Street SPDR S&P Transportation ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
5% more funds holding
Funds holding: 61 → 64 (+3)
2.24% less ownership
Funds ownership: 39.34% → 37.1% (-2.2%)
8% less capital invested
Capital invested by funds: $91.7M → $84.2M (-$7.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$7.01M |
| 2 |
Morgan Stanley
New York
|
+$4.82M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.76M |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$1.06M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$937K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$24.5M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.12M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$846K |
| 4 |
Jane Street
New York
|
-$669K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$557K |
XTN Hedge Fund Activity: Q3 2018 in Review
64 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2018, worth a combined $84.2M — down 8.1% from $91.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new XTN positions and 9 closed out — a net gain of 3 holders — while 21 added to existing stakes and 13 trimmed.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $7.01M. The largest seller was Temasek Holdings, exiting entirely with an estimated $24.5M sold.
- 64 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2018, up from 61 in Q2 2018.
- Funds reported $84.2M of State Street SPDR S&P Transportation ETF stock for Q3 2018, down 8.1% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2018 and 9 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q3 2018 was Lazard Asset Management, an estimated $7.01M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q3 2018 was Temasek Holdings, an estimated $24.5M sold.
Based on aggregated 13F filings for Q3 2018.