State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
9 hedge funds and large institutions have $7.09M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
16.75% less ownership
Funds ownership: 74.31% → 57.56% (-17%)
46% less capital invested
Capital invested by funds: $13.1M → $7.09M (-$6.05M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$972K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$83.7K |
| 3 |
AIG
American International Group
New York
|
+$13K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$27.1K |
| 4 |
Morgan Stanley
New York
|
-$4.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $5.36M | -$5.47M | -62,480 | -49% |
|
|
2
Jane Street
New York
| $912K | +$972K | +11,114 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $491K | -$1.02M | -11,659 | -66% |
|
|
PVH
4
Psagot Value Holdings
Tel Aviv,
Israel
| $180K | -$27.1K | -310 | -12% |
|
|
5
Creative Planning
Overland Park,
Kansas
| $79K | +$83.7K | +957 | New |
|
|
6
Morgan Stanley
New York
| $53K | -$4.9K | -56 | -8% |
|
|
AIG
7
American International Group
New York
| $12K | +$13K | +149 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $4K | +$1.75K | +20 | +80% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -9 | Closed |
|
MMTM Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q3 2015, worth a combined $7.09M — down 46% from $13.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MMTM positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $972K. The largest seller was Bank of America, cutting an estimated $5.47M.
- 9 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $7.09M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q3 2015, down 46% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q3 2015 was Jane Street, an estimated $972K added.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q3 2015 was Bank of America, an estimated $5.47M sold.
Based on aggregated 13F filings for Q3 2015.