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State Street SPDR S&P Transportation ETF

77 hedge funds and large institutions have $281M invested in State Street SPDR S&P Transportation ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

58% more capital invested

Capital invested by funds: $177M → $281M (+$104M)

26% more funds holding

Funds holding: 6177 (+16)

1.29% more ownership

Funds ownership: 62.93%64.23% (+1.3%)

Holders
77
Holders Change
+16
Holders Change %
+26.23%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
23
Reduced
13
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
$98.8M +$30M +453,121 +49%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$35.2M +$10.3M +155,648 +46%
Wells Fargo
3
Wells Fargo
California
$16.5M +$4.54M +68,592 +42%
SAS
4
Sage Advisory Services
Texas
$16M +$4.69M +70,881 +46%
Osaic Holdings
5
Osaic Holdings
Arizona
$14.8M +$461K +6,965 +3%
UBS Group
6
UBS Group
Switzerland
$14.7M +$497K +7,511 +4%
PI
7
PFS Investments
Georgia
$12.2M +$4.26M +64,439 +63%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$12.1M +$154K +2,326 +1%
RJA
9
Raymond James & Associates
Florida
$10.5M -$991K -14,967 -9%
Morgan Stanley
10
Morgan Stanley
New York
$10.2M +$2.28M +34,430 +32%
FA
11
FDx Advisors
Illinois
$6.9M +$2.29M +34,535 +56%
LPL Financial
12
LPL Financial
California
$5.51M +$2.19M +33,057 +75%
BCI
13
Brinker Capital Investments
Pennsylvania
$4.28M +$265K +4,000 +7%
SAM
14
Stringer Asset Management
Tennessee
$4.19M -$398K -6,015 -9%
Ameriprise
15
Ameriprise
Minnesota
$3.97M +$1.41M +21,294 +62%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.01M -$367K -5,541 -16%
HCM
17
Hollencrest Capital Management
California
$1.18M +$66 +1 +0%
Truist Financial
18
Truist Financial
North Carolina
$1.06M +$237K +3,578 +32%
EDRH
19
Edmond de Rothschild Holding
Switzerland
$1.02M +$945K +14,275 New
LWM
20
Lionsbridge Wealth Management
Florida
$916K +$850K +12,839 New
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$612K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$571K +$134K +2,018 +34%
JWCA
23
J.W. Cole Advisors
Florida
$565K +$524K +7,912 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$459K +$130K +1,963 +44%
AAS
25
Avantax Advisory Services
Texas
$429K -$168K -2,538 -30%

XTN Hedge Fund Activity: Q4 2020 in Review

77 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2020, worth a combined $281M — up 58% from $177M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XTN positions and 6 closed out — a net gain of 16 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $30M. The largest seller was RWA Wealth Partners, exiting entirely with an estimated $5.76M sold.

  • 77 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2020, up from 61 in Q3 2020.
  • Funds reported $281M of State Street SPDR S&P Transportation ETF stock for Q4 2020, up 58% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2020 and 6 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q4 2020 was Bank of America, an estimated $30M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q4 2020 was RWA Wealth Partners, an estimated $5.76M sold.

Based on aggregated 13F filings for Q4 2020.