State Street SPDR S&P Transportation ETF
XTN
52 hedge funds and large institutions have $40M invested in State Street SPDR S&P Transportation ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 18 closing their positions.
11.75% less ownership
Funds ownership: 37.1% → 25.36% (-12%)
19% less funds holding
Funds holding: 64 → 52 (-12)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
52% less capital invested
Capital invested by funds: $84.2M → $40M (-$44.2M)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.07M |
| 2 |
Jane Street
New York
|
+$1.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.05M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$681K |
| 5 |
CCP
Corient Capital Partners
Newport Beach,
California
|
+$559K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.45M |
| 2 |
Lazard Asset Management
New York
|
-$7.09M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$6.25M |
| 4 |
Morgan Stanley
New York
|
-$4.34M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.68M |
XTN Hedge Fund Activity: Q4 2018 in Review
52 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2018, worth a combined $40M — down 52% from $84.2M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of XTN and 6 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 12 added.
The largest buyer was Citadel Advisors, adding an estimated $2.07M. The largest seller was UBS Group, cutting an estimated $7.45M.
- 52 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2018, down from 64 in Q3 2018.
- Funds reported $40M of State Street SPDR S&P Transportation ETF stock for Q4 2018, down 52% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2018 and 18 closed out, a net change of -12 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q4 2018 was Citadel Advisors, an estimated $2.07M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q4 2018 was UBS Group, an estimated $7.45M sold.
Based on aggregated 13F filings for Q4 2018.