State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
11 hedge funds and large institutions have $11.7M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
1% less capital invested
Capital invested by funds: $11.8M → $11.7M (-$146K)
2.42% less ownership
Funds ownership: 66.91% → 64.49% (-2.4%)
15% less funds holding
Funds holding: 13 → 11 (-2)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$549K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$47.5K |
| 3 |
Jane Street
New York
|
+$39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$334K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$277K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$277K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$82.9K |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$38.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $5.56M | -$82.9K | -931 | -1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.53M | +$549K | +6,168 | +19% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $982K | -$334K | -3,752 | -26% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $893K | -$277K | -3,114 | -24% |
|
|
5
Jane Street
New York
| $310K | +$39K | +438 | +15% |
|
|
PVH
6
Psagot Value Holdings
Tel Aviv,
Israel
| $132K | -$38.7K | -435 | -23% |
|
7
UBS Group
Zurich,
Switzerland
| $100K | -$18.8K | -211 | -16% |
|
8
Creative Planning
Overland Park,
Kansas
| $87K | – | – | – |
|
|
9
US Bancorp
Minneapolis,
Minnesota
| $48K | +$47.5K | +533 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$277K | -3,141 | Closed |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$33K | -268 | Closed |
|
13
Morgan Stanley
New York
| – | -$11K | -120 | Closed |
|
MMTM Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q2 2016, worth a combined $11.7M — down 1.2% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MMTM and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $549K. The largest seller was Bank of America, cutting an estimated $334K.
- 11 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q2 2016, down from 13 in Q1 2016.
- Funds reported $11.7M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q2 2016, down 1.2% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q2 2016 and 3 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $549K added.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q2 2016 was Bank of America, an estimated $334K sold.
Based on aggregated 13F filings for Q2 2016.