State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
5 hedge funds and large institutions have $13.2M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
30% more capital invested
Capital invested by funds: $10.1M → $13.2M (+$3.08M)
25% more funds holding
Funds holding: 4 → 5 (+1)
2.46% less ownership
Funds ownership: 81.14% → 78.69% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.91M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$107K |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$25.2K |
| 4 |
Morgan Stanley
New York
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$57.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $9.59M | +$107K | +1,271 | +1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.54M | +$2.91M | +34,583 | +457% |
|
|
3
Morgan Stanley
New York
| $55K | +$16.5K | +196 | +43% |
|
|
PVH
4
Psagot Value Holdings
Tel Aviv,
Israel
| $25K | +$25.2K | +300 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $15K | -$57.8K | -688 | -80% |
|
MMTM Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q3 2014, worth a combined $13.2M — up 30% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MMTM positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.91M. The largest seller was UBS, cutting an estimated $57.8K.
- 5 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $13.2M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q3 2014, up 30% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $2.91M added.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q3 2014 was UBS, an estimated $57.8K sold.
Based on aggregated 13F filings for Q3 2014.