State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
12 hedge funds and large institutions have $12.2M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
1.9% more ownership
Funds ownership: 64.49% → 66.39% (+1.9%)
5% more capital invested
Capital invested by funds: $11.7M → $12.2M (+$554K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$277K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$175K |
| 3 |
Jane Street
New York
|
+$63.2K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$32.8K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$20.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$216K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $5.67M | +$20.4K | +220 | +0.4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.76M | +$175K | +1,891 | +5% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $945K | +$32.8K | +354 | +4% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $786K | -$216K | -2,330 | -21% |
|
|
5
Jane Street
New York
| $379K | +$63.2K | +683 | +20% |
|
|
6
Citadel Advisors
Miami,
Florida
| $276K | +$277K | +2,989 | New |
|
|
PVH
7
Psagot Value Holdings
Tel Aviv,
Israel
| $134K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $112K | +$9.54K | +103 | +9% |
|
9
Creative Planning
Overland Park,
Kansas
| $88K | – | – | – |
|
10
US Bancorp
Minneapolis,
Minnesota
| $49K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$9.26K | +100 | New |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$19K | -206 | Closed |
|
MMTM Hedge Fund Activity: Q3 2016 in Review
12 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 Q3 2016, worth a combined $12.2M — up 4.8% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MMTM positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $277K. The largest seller was Bank of America, cutting an estimated $216K.
- 12 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q3 2016, up from 11 in Q2 2016.
- Funds reported $12.2M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q3 2016, up 4.8% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q3 2016 was Citadel Advisors, an estimated $277K added.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q3 2016 was Bank of America, an estimated $216K sold.
Based on aggregated 13F filings for Q3 2016.