State Street SPDR S&P Transportation ETF
XTN
43 hedge funds and large institutions have $21.9M invested in State Street SPDR S&P Transportation ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 18 reducing their positions, and 8 closing their positions.
9% less funds holding
Funds holding: 47 → 43 (-4)
9.31% less ownership
Funds ownership: 27.19% → 17.88% (-9.3%)
46% less capital invested
Capital invested by funds: $40.2M → $21.9M (-$18.3M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
83% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$695K |
| 2 |
Jane Street
New York
|
+$643K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$269K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$210K |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$84.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Foresters Investment Management
New York
|
-$5.56M |
| 2 |
Morgan Stanley
New York
|
-$3.58M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.22M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.66M |
XTN Hedge Fund Activity: Q3 2019 in Review
43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2019, worth a combined $21.9M — down 46% from $40.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of XTN and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $695K. The largest seller was Foresters Investment Management, exiting entirely with an estimated $5.56M sold.
- 43 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2019, down from 47 in Q2 2019.
- Funds reported $21.9M of State Street SPDR S&P Transportation ETF stock for Q3 2019, down 46% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2019 and 8 closed out, a net change of -4 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $695K added.
- The largest State Street SPDR S&P Transportation ETF seller in Q3 2019 was Foresters Investment Management, an estimated $5.56M sold.
Based on aggregated 13F filings for Q3 2019.