State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
12 hedge funds and large institutions have $13.1M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.
8% more capital invested
Capital invested by funds: $12.2M → $13.1M (+$921K)
3.65% more ownership
Funds ownership: 66.39% → 70.04% (+3.7%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$498K |
| 2 |
Morgan Stanley
New York
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$112K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$90.2K |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$28.6K |
| 4 |
Jane Street
New York
|
-$18.4K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $5.76M | -$28.6K | -309 | -0.5% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.82M | -$18.4K | -199 | -0.5% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $868K | -$90.2K | -974 | -10% |
|
4
Bank of America
Charlotte,
North Carolina
| $792K | -$7.22K | -78 | -0.9% |
|
|
5
Citadel Advisors
Miami,
Florida
| $785K | +$498K | +5,378 | +180% |
|
|
6
Morgan Stanley
New York
| $467K | +$461K | +4,978 | New |
|
|
7
Jane Street
New York
| $366K | -$18.4K | -199 | -5% |
|
|
PVH
8
Psagot Value Holdings
Tel Aviv,
Israel
| $137K | – | – | – |
|
9
Creative Planning
Overland Park,
Kansas
| $90K | – | – | – |
|
10
US Bancorp
Minneapolis,
Minnesota
| $50K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$7.5K | -81 | -81% |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$112K | -1,214 | Closed |
|
MMTM Hedge Fund Activity: Q4 2016 in Review
12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q4 2016, worth a combined $13.1M — up 7.5% from $12.2M a quarter earlier.
Fund positioning in MMTM was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $498K. The largest seller was UBS Group, exiting entirely with an estimated $112K sold.
- 12 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $13.1M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q4 2016, up 7.5% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q4 2016 was Citadel Advisors, an estimated $498K added.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q4 2016 was UBS Group, an estimated $112K sold.
Based on aggregated 13F filings for Q4 2016.