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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$498K
2
Morgan Stanley
Morgan Stanley
New York
+$461K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$112K
2
VKH
Virtu KCG Holdings
New York
-$90.2K
3
CCP
Cardan Capital Partners
Colorado
-$28.6K
4
Jane Street
Jane Street
New York
-$18.4K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$18.4K

MMTM Hedge Fund Activity: Q4 2016 in Review

12 of the 4,008 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.