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State Street SPDR S&P Transportation ETF

78 hedge funds and large institutions have $248M invested in State Street SPDR S&P Transportation ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 62.47%61.78% (-0.69%)

9% less funds holding

Funds holding: 8678 (-8)

21% less capital invested

Capital invested by funds: $313M → $248M (-$65.1M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

Holders
78
Holders Change
-8
Holders Change %
-9.3%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
32
Closed
15
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
$195M -$39.2M -538,329 -15%
Morgan Stanley
2
Morgan Stanley
New York
$9.46M -$2.65M -36,320 -20%
LPL Financial
3
LPL Financial
California
$5.36M -$925K -12,691 -13%
Wells Fargo
4
Wells Fargo
California
$4.09M -$1.06M -14,575 -18%
UBS Group
5
UBS Group
Switzerland
$3.93M +$317K +4,355 +8%
IMC Chicago
6
IMC Chicago
Illinois
$2.98M +$1.94M +26,652 +132%
CA
7
Cetera Advisors
Colorado
$2.81M -$2.39M -32,858 -43%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.38M +$41.8K +574 +2%
Ameriprise
9
Ameriprise
Minnesota
$2.27M -$364K -4,999 -12%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.62M +$528K +7,251 +40%
Nomura Asset Management
11
Nomura Asset Management
Japan
$1.53M -$707K -9,700 -29%
Citadel Advisors
12
Citadel Advisors
Florida
$1.45M +$1.66M +22,788 New
HCM
13
Hollencrest Capital Management
California
$1.02M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$966K -$1.31M -18,029 -54%
HighTower Advisors
15
HighTower Advisors
Illinois
$886K -$64.8K -890 -6%
TWC
16
TD Waterhouse Canada
Ontario, Canada
$879K -$37.9K -520 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$828K +$296K +4,069 +45%
RJA
18
Raymond James & Associates
Florida
$689K +$92.5K +1,270 +13%
WIP
19
WealthCare Investment Partners
Rhode Island
$671K -$145K -1,997 -16%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$663K -$146K -1,999 -16%
Goldman Sachs
21
Goldman Sachs
New York
$631K -$636K -8,737 -47%
AWM
22
AE Wealth Management
Kansas
$627K +$103K +1,408 +17%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$552K -$101K -1,382 -14%
AAS
24
Avantax Advisory Services
Texas
$431K -$24.6K -338 -5%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$420K -$96.2K -1,321 -17%

XTN Hedge Fund Activity: Q3 2022 in Review

78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2022, worth a combined $248M — down 21% from $313M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of XTN and 9 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was IMC Chicago, adding an estimated $1.94M. The largest seller was Bank of America, cutting an estimated $39.2M.

  • 78 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2022, down from 86 in Q2 2022.
  • Funds reported $248M of State Street SPDR S&P Transportation ETF stock for Q3 2022, down 21% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2022 and 15 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q3 2022 was IMC Chicago, an estimated $1.94M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q3 2022 was Bank of America, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2022.