State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
4 hedge funds and large institutions have $10.1M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
79% more capital invested
Capital invested by funds: $5.67M → $10.1M (+$4.47M)
33.89% more ownership
Funds ownership: 47.25% → 81.14% (+34%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.07M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$17.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$979K |
| 3 |
Morgan Stanley
New York
|
-$1.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $9.4M | +$9.07M | +112,829 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $631K | -$979K | -12,186 | -62% |
|
|
U
3
UBS
Zurich,
Switzerland
| $72K | +$17.6K | +219 | +34% |
|
|
4
Morgan Stanley
New York
| $38K | -$1.61K | -20 | -4% |
|
|
5
Barclays
London,
United Kingdom
| – | -$4M | -50,000 | Closed |
|
MMTM Hedge Fund Activity: Q2 2014 in Review
4 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q2 2014, worth a combined $10.1M — up 79% from $5.67M a quarter earlier.
Fund positioning in MMTM was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $9.07M. The largest seller was Barclays, exiting entirely with an estimated $4M sold.
- 4 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $10.1M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q2 2014, up 79% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q2 2014 was Bank of America, an estimated $9.07M added.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q2 2014 was Barclays, an estimated $4M sold.
Based on aggregated 13F filings for Q2 2014.