State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
13 hedge funds and large institutions have $7.91M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
16.31% less ownership
Funds ownership: 70.04% → 53.73% (-16%)
40% less capital invested
Capital invested by funds: $13.1M → $7.91M (-$5.23M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3M |
| 2 |
SG Americas Securities
New York
|
+$331K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$23.2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$5.76M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.92M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$536K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$351K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3.52M | +$3M | +30,804 | +619% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.07M | -$1.92M | -19,717 | -48% |
|
|
3
Citadel Advisors
Miami,
Florida
| $557K | -$258K | -2,653 | -32% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $476K | -$351K | -3,604 | -43% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $370K | -$536K | -5,506 | -59% |
|
|
6
SG Americas Securities
New York
| $335K | +$331K | +3,400 | New |
|
7
Jane Street
New York
| $270K | -$109K | -1,119 | -29% |
|
|
PVH
8
Psagot Value Holdings
Tel Aviv,
Israel
| $141K | – | – | – |
|
9
Creative Planning
Overland Park,
Kansas
| $93K | – | – | – |
|
10
US Bancorp
Minneapolis,
Minnesota
| $52K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $23K | +$23.2K | +238 | New |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$7.89K | +81 | +426% |
|
|
CCP
13
Cardan Capital Partners
Denver,
Colorado
| – | -$5.76M | -61,413 | Closed |
|
MMTM Hedge Fund Activity: Q1 2017 in Review
13 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q1 2017, worth a combined $7.91M — down 40% from $13.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MMTM positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $5.76M sold.
- 13 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q1 2017, up from 12 in Q4 2016.
- Funds reported $7.91M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q1 2017, down 40% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q1 2017 and 1 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q1 2017 was Morgan Stanley, an estimated $3M added.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q1 2017 was Cardan Capital Partners, an estimated $5.76M sold.
Based on aggregated 13F filings for Q1 2017.