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State Street SPDR S&P Transportation ETF

54 hedge funds and large institutions have $81.1M invested in State Street SPDR S&P Transportation ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

663% more capital invested

Capital invested by funds: $10.6M → $81.1M (+$70.5M)

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

36.82% more ownership

Funds ownership: 11.89%48.71% (+37%)

35% more funds holding

Funds holding: 4054 (+14)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

Holders
54
Holders Change
+14
Holders Change %
+35%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
13
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$32.2M +$28.7M +587,204 +2,566%
Osaic Holdings
2
Osaic Holdings
Arizona
$10M +$8.77M +179,361 +1,762%
RJA
3
Raymond James & Associates
Florida
$8.46M +$7.53M +153,964 +2,517%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.63M +$6.13M +125,415 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.6M +$3.07M +62,786 +1,203%
SAM
6
Stringer Asset Management
Tennessee
$3.58M +$3.31M +67,658 New
UBS Group
7
UBS Group
Switzerland
$3.2M +$1.26M +25,832 +74%
Wells Fargo
8
Wells Fargo
California
$1.87M +$747K +15,265 +76%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.79M +$1.65M +33,830 New
LPL Financial
10
LPL Financial
California
$1.59M -$155K -3,167 -10%
Morgan Stanley
11
Morgan Stanley
New York
$1.58M +$46.5K +950 +3%
HCM
12
Hollencrest Capital Management
California
$874K +$49 +1 +0%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$700K +$647K +13,234 New
TRCT
14
Tower Research Capital (TRC)
New York
$621K +$574K +11,739 New
Ameriprise
15
Ameriprise
Minnesota
$442K -$96.6K -1,975 -19%
Citadel Advisors
16
Citadel Advisors
Florida
$392K +$362K +7,411 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$360K +$333K +6,818 New
SWP
18
Stratos Wealth Partners
Ohio
$355K +$329K +6,721 New
AAS
19
Avantax Advisory Services
Texas
$351K +$323K +6,609 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$295K
GFP
21
Gryphon Financial Partners
Ohio
$254K
UR
22
USCA RIA
Texas
$249K +$230K +4,702 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$230K -$22.2K -453 -9%
Truist Financial
24
Truist Financial
North Carolina
$218K +$201K +4,113 New
VAS
25
Vestmark Advisory Solutions
Massachusetts
$211K +$195K +3,988 New

XTN Hedge Fund Activity: Q2 2020 in Review

54 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q2 2020, worth a combined $81.1M — up 663% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new XTN positions and 6 closed out — a net gain of 14 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $28.7M. The largest seller was Stifel Financial, exiting entirely with an estimated $522K sold.

  • 54 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q2 2020, up from 40 in Q1 2020.
  • Funds reported $81.1M of State Street SPDR S&P Transportation ETF stock for Q2 2020, up 663% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Transportation ETF positions in Q2 2020 and 6 closed out, a net change of +14 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q2 2020 was Bank of America, an estimated $28.7M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q2 2020 was Stifel Financial, an estimated $522K sold.

Based on aggregated 13F filings for Q2 2020.