We are live on ! Find out more
XTN icon

State Street SPDR S&P Transportation ETF
XTN

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: 43 → 45 (+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
0.88%
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
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$604K
2
ASN
Advisory Services Network
Georgia
+$453K
3
Citadel Advisors
Citadel Advisors
Florida
+$316K
4
Ameriprise
Ameriprise
Minnesota
+$309K
5
TRCT
Tower Research Capital (TRC)
New York
+$294K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$877K
2
Bank of America
Bank of America
North Carolina
-$721K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$435K
4
Jane Street
Jane Street
New York
-$275K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$133K

XTN Hedge Fund Activity: Q4 2019 in Review

45 of the 5,092 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.