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State Street SPDR S&P Transportation ETF

55 hedge funds and large institutions have $42M invested in State Street SPDR S&P Transportation ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 5255 (+3)

2.73% more ownership

Funds ownership: 25.36%28.09% (+2.7%)

5% more capital invested

Capital invested by funds: $40M → $42M (+$1.99M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.94M -$1.09M -18,185 -11%
FIM
2
Foresters Investment Management
New York
$5.31M +$5.24M +87,800 New
UBS Group
3
UBS Group
Switzerland
$4.92M -$281K -4,704 -5%
Bank of America
4
Bank of America
North Carolina
$3.97M -$1.08M -18,023 -22%
LPL Financial
5
LPL Financial
California
$2.21M -$75K -1,256 -3%
Wells Fargo
6
Wells Fargo
California
$2.03M +$262K +4,384 +15%
Citadel Advisors
7
Citadel Advisors
Florida
$1.38M -$3.1M -51,957 -69%
Ameriprise
8
Ameriprise
Minnesota
$1.29M +$889K +14,893 +232%
LNC
9
Lincoln National Corp
Pennsylvania
$1.28M +$9.37K +157 +0.7%
TRCT
10
Tower Research Capital (TRC)
New York
$1.25M +$463K +7,752 +60%
HCM
11
Hollencrest Capital Management
California
$967K
Jane Street
12
Jane Street
New York
$757K -$455K -7,627 -38%
RJA
13
Raymond James & Associates
Florida
$754K -$431K -7,219 -37%
SB
14
Suntrust Banks
Georgia
$722K +$776 +13 +0.1%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$543K
JP Morgan Chase
16
JP Morgan Chase
New York
$525K +$377K +6,322 +266%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$520K -$3.01M -50,458 -85%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$457K +$38.1K +638 +9%
CAN
19
Cetera Advisor Networks
California
$440K -$192K -3,223 -30%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$428K +$20.1K +336 +5%
MML Investors Services
21
MML Investors Services
Massachusetts
$380K +$6.15K +103 +2%
William Blair & Company
22
William Blair & Company
Illinois
$334K +$59.7K +1,000 +37%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$333K +$27K +452 +9%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$295K -$12.7K -213 -4%
GFP
25
Gryphon Financial Partners
Ohio
$290K

XTN Hedge Fund Activity: Q1 2019 in Review

55 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2019, worth a combined $42M — up 5% from $40M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XTN positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Foresters Investment Management, opening a new position worth an estimated $5.24M. The largest seller was Citadel Advisors, cutting an estimated $3.1M.

  • 55 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2019, up from 52 in Q4 2018.
  • Funds reported $42M of State Street SPDR S&P Transportation ETF stock for Q1 2019, up 5% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2019 and 6 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q1 2019 was Foresters Investment Management, an estimated $5.24M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q1 2019 was Citadel Advisors, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2019.