State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
4 hedge funds and large institutions have $9.83M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
3% more capital invested
Capital invested by funds: $9.51M → $9.83M (+$316K)
5.23% less ownership
Funds ownership: 89.08% → 83.86% (-5.2%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$84.2K |
| 2 |
Morgan Stanley
New York
|
+$34.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$697K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $7.8M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.9M | -$697K | -9,215 | -28% |
|
|
U
3
UBS
Zurich,
Switzerland
| $87K | +$84.2K | +1,113 | New |
|
|
4
Morgan Stanley
New York
| $35K | +$34.1K | +451 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$13K | -187 | Closed |
|
MMTM Hedge Fund Activity: Q4 2013 in Review
4 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q4 2013, worth a combined $9.83M — up 3.3% from $9.51M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MMTM positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS, opening a new position worth an estimated $84.2K. The largest seller was Susquehanna International Group, cutting an estimated $697K.
- 4 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q4 2013, up from 3 in Q3 2013.
- Funds reported $9.83M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q4 2013, up 3.3% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q4 2013 was UBS, an estimated $84.2K added.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q4 2013 was Susquehanna International Group, an estimated $697K sold.
Based on aggregated 13F filings for Q4 2013.