State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
7 hedge funds and large institutions have $13.1M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2% less capital invested
Capital invested by funds: $13.4M → $13.1M (-$297K)
1.31% less ownership
Funds ownership: 75.62% → 74.31% (-1.3%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$159K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$805 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$227K |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$83.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$65K |
| 4 |
Morgan Stanley
New York
|
-$18.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $11.3M | +$159K | +1,775 | +1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.55M | -$227K | -2,535 | -13% |
|
|
PVH
3
Psagot Value Holdings
Tel Aviv,
Israel
| $221K | -$83.8K | -937 | -27% |
|
|
4
Morgan Stanley
New York
| $62K | -$18.2K | -204 | -23% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$805 | +9 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$65K | -736 | Closed |
|
MMTM Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q2 2015, worth a combined $13.1M — down 2.2% from $13.4M a quarter earlier.
Fund positioning in MMTM was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $159K. The largest seller was Susquehanna International Group, cutting an estimated $227K.
- 7 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $13.1M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q2 2015, down 2.2% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q2 2015 was Bank of America, an estimated $159K added.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q2 2015 was Susquehanna International Group, an estimated $227K sold.
Based on aggregated 13F filings for Q2 2015.