State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
24 hedge funds and large institutions have $22.6M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 2
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
28% more capital invested
Capital invested by funds: $17.7M → $22.6M (+$4.92M)
14% more funds holding
Funds holding: 21 → 24 (+3)
4.06% more ownership
Funds ownership: 34.05% → 38.11% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.55M |
| 2 |
Jane Street
New York
|
+$464K |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$171K |
| 4 |
Morgan Stanley
New York
|
+$124K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$247K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$88.6K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$6.64K |
| 4 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$3K |
MMTM Hedge Fund Activity: Q4 2019 in Review
24 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q4 2019, worth a combined $22.6M — up 28% from $17.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MMTM positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.55M. The largest seller was Stifel Financial, exiting entirely with an estimated $247K sold.
- 24 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q4 2019, up from 21 in Q3 2019.
- Funds reported $22.6M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q4 2019, up 28% quarter-over-quarter.
- 5 funds opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q4 2019 and 2 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q4 2019 was Citadel Advisors, an estimated $2.55M added.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q4 2019 was Stifel Financial, an estimated $247K sold.
Based on aggregated 13F filings for Q4 2019.