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State Street SPDR S&P 1500 Momentum Tilt ETF

28 hedge funds and large institutions have $51.2M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

33% more funds holding

Funds holding: 2128 (+7)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

16% more capital invested

Capital invested by funds: $44.3M → $51.2M (+$6.92M)

0.06% less ownership

Funds ownership: 59.62%59.56% (-0.06%)

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change

MMTM Hedge Fund Activity: Q4 2020 in Review

28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q4 2020, worth a combined $51.2M — up 16% from $44.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MMTM positions and 3 closed out — a net gain of 7 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.91M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.75M.

  • 28 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q4 2020, up from 21 in Q3 2020.
  • Funds reported $51.2M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q4 2020, up 16% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q4 2020 and 3 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q4 2020 was Citadel Advisors, an estimated $1.91M added.
  • The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2020.