State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
11 hedge funds and large institutions have $13.8M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more capital invested
Capital invested by funds: $13.7M → $13.8M (+$30K)
3.07% less ownership
Funds ownership: 67.76% → 64.69% (-3.1%)
21% less funds holding
Funds holding: 14 → 11 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$531K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$81.9K |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$48.1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$37.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$33.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$422K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$249K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$205K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$98K |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$41.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $5.85M | +$48.1K | +460 | +0.8% |
|
2
Morgan Stanley
New York
| $3.63M | -$11.8K | -113 | -0.3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.36M | -$205K | -1,961 | -8% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.03M | +$81.9K | +784 | +9% |
|
|
5
SG Americas Securities
New York
| $541K | +$531K | +5,079 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $162K | +$37.1K | +355 | +30% |
|
|
PVH
7
Psagot Value Holdings
Tel Aviv,
Israel
| $100K | -$41.8K | -400 | -30% |
|
8
US Bancorp
Minneapolis,
Minnesota
| $57K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $42K | +$33.4K | +320 | +457% |
|
10
BlackRock
New York
| $4K | – | – | – |
|
|
11
Jane Street
New York
| – | -$422K | -4,142 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$249K | -2,438 | Closed |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | -$98K | -957 | Closed |
|
MMTM Hedge Fund Activity: Q3 2017 in Review
11 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 Q3 2017, worth a combined $13.8M — up 0.22% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MMTM and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $531K. The largest seller was Jane Street, exiting entirely with an estimated $422K sold.
- 11 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q3 2017, down from 14 in Q2 2017.
- Funds reported $13.8M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q3 2017, up 0.22% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q3 2017 and 3 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q3 2017 was SG Americas Securities, an estimated $531K added.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q3 2017 was Jane Street, an estimated $422K sold.
Based on aggregated 13F filings for Q3 2017.