State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
7 hedge funds and large institutions have $13.4M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
2% less capital invested
Capital invested by funds: $13.7M → $13.4M (-$244K)
1.82% less ownership
Funds ownership: 77.45% → 75.62% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$498K |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$192K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$64.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 2 |
Morgan Stanley
New York
|
-$3.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $11.2M | +$498K | +5,678 | +5% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.77M | -$1.07M | -12,235 | -38% |
|
|
PVH
3
Psagot Value Holdings
Tel Aviv,
Israel
| $306K | +$192K | +2,190 | +175% |
|
|
4
Morgan Stanley
New York
| $80K | -$3.51K | -40 | -4% |
|
|
5
UBS Group
Zurich,
Switzerland
| $65K | +$64.5K | +736 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $2K | +$1.93K | +22 | +733% |
|
MMTM Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q1 2015, worth a combined $13.4M — down 1.8% from $13.7M 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 2 trimmed.
The largest buyer was Bank of America, adding an estimated $498K. The largest seller was Susquehanna International Group, cutting an estimated $1.07M.
- 7 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q1 2015, up from 6 in Q4 2014.
- Funds reported $13.4M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q1 2015, down 1.8% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q1 2015 was Bank of America, an estimated $498K added.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q1 2015 was Susquehanna International Group, an estimated $1.07M sold.
Based on aggregated 13F filings for Q1 2015.