State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
14 hedge funds and large institutions have $13.7M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 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
74% more capital invested
Capital invested by funds: $7.91M → $13.7M (+$5.83M)
14.02% more ownership
Funds ownership: 53.73% → 67.76% (+14%)
8% more funds holding
Funds holding: 13 → 14 (+1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$5.48M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$408K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$313K |
| 4 |
Jane Street
New York
|
+$136K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$335K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$330K |
| 3 |
Morgan Stanley
New York
|
-$162K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$63.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $5.53M | +$5.48M | +54,502 | New |
|
|
2
Morgan Stanley
New York
| $3.46M | -$162K | -1,607 | -4% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.45M | +$313K | +3,106 | +15% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $902K | +$408K | +4,052 | +84% |
|
|
5
Jane Street
New York
| $422K | +$136K | +1,353 | +49% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $316K | -$63.5K | -631 | -17% |
|
|
7
Citadel Advisors
Miami,
Florida
| $249K | -$330K | -3,276 | -57% |
|
|
PVH
8
Psagot Value Holdings
Tel Aviv,
Israel
| $136K | -$12.1K | -120 | -8% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $119K | +$107K | +1,064 | +1,064% |
|
10
Creative Planning
Overland Park,
Kansas
| $98K | – | – | – |
|
11
US Bancorp
Minneapolis,
Minnesota
| $54K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $7K | -$16.9K | -168 | -71% |
|
13
BlackRock
New York
| $4K | +$3.92K | +39 | New |
|
|
14
SG Americas Securities
New York
| – | -$335K | -3,400 | Closed |
|
MMTM Hedge Fund Activity: Q2 2017 in Review
14 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q2 2017, worth a combined $13.7M — up 74% from $7.91M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MMTM positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $5.48M. The largest seller was SG Americas Securities, exiting entirely with an estimated $335K sold.
- 14 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q2 2017, up from 13 in Q1 2017.
- Funds reported $13.7M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q2 2017, up 74% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q2 2017 and 1 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q2 2017 was Cardan Capital Partners, an estimated $5.48M added.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q2 2017 was SG Americas Securities, an estimated $335K sold.
Based on aggregated 13F filings for Q2 2017.