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State Street SPDR S&P Transportation ETF

45 hedge funds and large institutions have $22.5M invested in State Street SPDR S&P Transportation ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

5% more funds holding

Funds holding: 4345 (+2)

3% more capital invested

Capital invested by funds: $21.9M → $22.5M (+$637K)

0.38% less ownership

Funds ownership: 17.88%17.5% (-0.38%)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3M -$877K -13,861 -23%
UBS Group
2
UBS Group
Switzerland
$2.56M +$69K +1,090 +3%
LPL Financial
3
LPL Financial
California
$2.14M +$76.6K +1,210 +4%
LNC
4
Lincoln National Corp
Pennsylvania
$1.53M +$34K +538 +2%
Wells Fargo
5
Wells Fargo
California
$1.27M +$51.1K +808 +4%
Bank of America
6
Bank of America
North Carolina
$1.04M -$721K -11,401 -41%
HCM
7
Hollencrest Capital Management
California
$1.03M
Citadel Advisors
8
Citadel Advisors
Florida
$960K +$316K +5,000 +50%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$887K +$604K +9,539 +225%
TRCT
10
Tower Research Capital (TRC)
New York
$837K +$294K +4,654 +56%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$757K -$435K -6,871 -37%
Ameriprise
12
Ameriprise
Minnesota
$731K +$309K +4,888 +75%
RJA
13
Raymond James & Associates
Florida
$604K -$112K -1,764 -16%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$578K
ASN
15
Advisory Services Network
Georgia
$460K +$453K +7,152 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$426K -$9.62K -152 -2%
Jane Street
17
Jane Street
New York
$401K -$275K -4,342 -41%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$379K +$11.2K +177 +3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$356K +$69.9K +1,105 +25%
PWS
20
Private Wealth Strategies
Ohio
$323K +$318K +5,022 New
GFP
21
Gryphon Financial Partners
Ohio
$309K
BRWA
22
B. Riley Wealth Advisors
Florida
$292K +$68.3K +1,080 +31%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$260K +$29K +458 +13%
OAM
24
Oppenheimer Asset Management
New York
$238K -$6.14K -97 -3%
AG
25
Advisor Group
Arizona
$173K +$3.1K +49 +2%

XTN Hedge Fund Activity: Q4 2019 in Review

45 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2019, worth a combined $22.5M — up 2.9% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XTN positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $604K. The largest seller was Morgan Stanley, cutting an estimated $877K.

  • 45 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2019, up from 43 in Q3 2019.
  • Funds reported $22.5M of State Street SPDR S&P Transportation ETF stock for Q4 2019, up 2.9% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2019 and 2 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $604K added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q4 2019 was Morgan Stanley, an estimated $877K sold.

Based on aggregated 13F filings for Q4 2019.