State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
6 hedge funds and large institutions have $13.7M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
3% more capital invested
Capital invested by funds: $13.2M → $13.7M (+$455K)
1.24% less ownership
Funds ownership: 78.69% → 77.45% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$526K |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$80.7K |
| 3 |
Morgan Stanley
New York
|
+$25.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$255 |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$85 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$828K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $10.6M | +$526K | +6,188 | +5% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.86M | -$828K | -9,746 | -23% |
|
|
PVH
3
Psagot Value Holdings
Tel Aviv,
Israel
| $110K | +$80.7K | +950 | +317% |
|
|
4
Morgan Stanley
New York
| $84K | +$25.2K | +296 | +46% |
|
|
5
Parallax Volatility Advisers
San Francisco,
California
| – | +$85 | +1 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | +$255 | +3 | New |
|
MMTM Hedge Fund Activity: Q4 2014 in Review
6 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q4 2014, worth a combined $13.7M — up 3.4% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MMTM positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $526K. The largest seller was Susquehanna International Group, cutting an estimated $828K.
- 6 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q4 2014, up from 5 in Q3 2014.
- Funds reported $13.7M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q4 2014, up 3.4% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q4 2014 and 0 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q4 2014 was Bank of America, an estimated $526K added.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q4 2014 was Susquehanna International Group, an estimated $828K sold.
Based on aggregated 13F filings for Q4 2014.