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State Street SPDR S&P 1500 Momentum Tilt ETF

26 hedge funds and large institutions have $47.2M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $40.6M → $47.2M (+$6.6M)

9.44% more ownership

Funds ownership: 46.16%55.6% (+9.4%)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Castleview Partners
Texas
$168 +$6.71M +34,040 New
FHA
27
Flagship Harbor Advisors
Massachusetts
-$312K -1,720 Closed
TRCT
28
Tower Research Capital (TRC)
New York
-$234K -1,276 Closed
PWM
29
Prentice Wealth Management
New York
-$2K -9 Closed

MMTM Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q4 2021, worth a combined $47.2M — up 16% from $40.6M a quarter earlier.

Fund positioning in MMTM was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.41M. The largest seller was Citadel Advisors, cutting an estimated $2.53M.

  • 26 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $47.2M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 3 funds opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q4 2021 and 3 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q4 2021 was LPL Financial, an estimated $1.41M added.
  • The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q4 2021 was Citadel Advisors, an estimated $2.53M sold.

Based on aggregated 13F filings for Q4 2021.