State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
4 hedge funds and large institutions have $5.67M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
36.61% less ownership
Funds ownership: 83.86% → 47.25% (-37%)
42% less capital invested
Capital invested by funds: $9.83M → $5.67M (-$4.16M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$3.94M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$352K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$37.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $4M | -$3.94M | -50,000 | -50% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.58M | -$352K | -4,462 | -18% |
|
|
U
3
UBS
Zurich,
Switzerland
| $51K | -$37.1K | -470 | -42% |
|
|
4
Morgan Stanley
New York
| $38K | +$1.74K | +22 | +5% |
|
MMTM Hedge Fund Activity: Q1 2014 in Review
4 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q1 2014, worth a combined $5.67M — down 42% from $9.83M a quarter earlier.
Fund positioning in MMTM was balanced in Q1 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.74K. The largest seller was Barclays, cutting an estimated $3.94M.
- 4 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $5.67M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q1 2014, down 42% quarter-over-quarter.
- 0 funds opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q1 2014 and 0 closed out.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q1 2014 was Morgan Stanley, an estimated $1.74K added.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q1 2014 was Barclays, an estimated $3.94M sold.
Based on aggregated 13F filings for Q1 2014.