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State Street SPDR S&P 1500 Momentum Tilt ETF

26 hedge funds and large institutions have $40.6M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% less funds holding

Funds holding: 2726 (-1)

6.01% less ownership

Funds ownership: 52.17%46.16% (-6%)

11% less capital invested

Capital invested by funds: $45.5M → $40.6M (-$4.91M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
26
Prentice Wealth Management
New York
$2K
FPW
27
Flagship Private Wealth
Massachusetts
-$7.86K -43 Closed

MMTM Hedge Fund Activity: Q3 2021 in Review

26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q3 2021, worth a combined $40.6M — down 11% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MMTM positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, adding an estimated $938K. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.34M.

  • 26 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q3 2021, down from 27 in Q2 2021.
  • Funds reported $40.6M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q3 2021, down 11% quarter-over-quarter.
  • 2 funds opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q3 2021 and 1 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q3 2021 was LPL Financial, an estimated $938K added.
  • The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q3 2021 was Tower Research Capital (TRC), an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2021.