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State Street SPDR S&P 1500 Momentum Tilt ETF

40 hedge funds and large institutions have $43.7M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 13 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

21% more funds holding

Funds holding: 3340 (+7)

9% more capital invested

Capital invested by funds: $40.2M → $43.7M (+$3.49M)

4.87% more ownership

Funds ownership: 48.21%53.08% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.04M

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
13
Closed
3
Calls
Puts
$4.04M
Net Calls
-$4.04M
Net Calls Change
-$901K

MMTM Hedge Fund Activity: Q3 2023 in Review

40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q3 2023, worth a combined $43.7M — up 8.7% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MMTM positions and 3 closed out — a net gain of 7 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Cutler Group, opening a new position worth an estimated $4.26M. The largest seller was Zimmermann Investment Management & Planning, exiting entirely with an estimated $2.52M sold.

  • 40 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $43.7M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q3 2023, up 8.7% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q3 2023 and 3 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q3 2023 was Cutler Group, an estimated $4.26M added.
  • The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q3 2023 was Zimmermann Investment Management & Planning, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2023.