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State Street SPDR S&P Transportation ETF

109 hedge funds and large institutions have $264M invested in State Street SPDR S&P Transportation ETF in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

17% more funds holding

Funds holding: 93109 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18.39% less ownership

Funds ownership: 63.69%45.3% (-18%)

41% less capital invested

Capital invested by funds: $451M → $264M (-$187M)

Holders
109
Holders Change
+16
Holders Change %
+17.2%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
26
Reduced
22
Closed
22
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
$76M -$76.8M -865,595 -49%
UBS Group
2
UBS Group
Switzerland
$25.5M +$7.91M +89,144 +42%
Morgan Stanley
3
Morgan Stanley
New York
$22.9M +$4.44M +50,047 +23%
Wells Fargo
4
Wells Fargo
California
$20.7M -$3.86M -43,464 -15%
LPL Financial
5
LPL Financial
California
$17.5M -$35.6M -401,300 -66%
Osaic Holdings
6
Osaic Holdings
Arizona
$13.8M -$7.72M -86,957 -35%
Ameriprise
7
Ameriprise
Minnesota
$4.98M +$1.11M +12,507 +27%
SMF
8
Sterling Manor Financial
New York
$4.63M +$4.84M +54,512 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.54M -$36.7M -413,224 -89%
BCI
10
Brinker Capital Investments
Pennsylvania
$4.42M -$533K -6,000 -10%
RJA
11
Raymond James & Associates
Florida
$3.9M -$7.63K -86 -0.2%
QAM
12
Q3 Asset Management
Michigan
$3.76M +$3.93M +44,254 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.39M -$8.43M -95,003 -70%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.15M +$160K +1,799 +5%
FWA
15
FOCUS Wealth Advisors
Texas
$3M +$3.14M +35,358 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.93M +$830K +9,349 +37%
FMP
17
Financial Management Professionals
Texas
$2.78M +$2.9M +32,725 New
IMC Chicago
18
IMC Chicago
Illinois
$2.76M +$2.89M +32,518 New
HAS
19
HBW Advisory Services
California
$2.69M +$2.81M +31,695 New
CA
20
Cetera Advisors
Colorado
$2.66M +$2.08M +23,479 +301%
AWM
21
AE Wealth Management
Kansas
$2.26M +$2.36M +26,639 New
JWCA
22
J.W. Cole Advisors
Florida
$2.21M +$322K +3,624 +16%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$2.13M -$13K -146 -0.6%
FTUS
24
Flow Traders U.S.
New York
$2.06M +$2.16M +24,294 New
PAG
25
Private Advisor Group
New Jersey
$2M +$127K +1,429 +6%

XTN Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q2 2021, worth a combined $264M — down 41% from $451M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new XTN positions and 22 closed out — a net gain of 16 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was UBS Group, adding an estimated $7.91M. The largest seller was Bank of America, cutting an estimated $76.8M.

  • 109 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q2 2021, up from 93 in Q1 2021.
  • Funds reported $264M of State Street SPDR S&P Transportation ETF stock for Q2 2021, down 41% quarter-over-quarter.
  • 38 funds opened new State Street SPDR S&P Transportation ETF positions in Q2 2021 and 22 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q2 2021 was UBS Group, an estimated $7.91M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q2 2021 was Bank of America, an estimated $76.8M sold.

Based on aggregated 13F filings for Q2 2021.