State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
12 hedge funds and large institutions have $14.5M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
5% more capital invested
Capital invested by funds: $13.8M → $14.5M (+$737K)
1.47% less ownership
Funds ownership: 64.69% → 63.23% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$303K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$176K |
| 3 |
Morgan Stanley
New York
|
+$114K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$102K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$589K |
| 2 |
SG Americas Securities
New York
|
-$445K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $6.32M | +$12.4K | +111 | +0.2% |
|
|
2
Morgan Stanley
New York
| $4.03M | +$114K | +1,024 | +3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.94M | -$589K | -5,279 | -24% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.29M | +$176K | +1,578 | +16% |
|
|
VF
5
Virtu Financial
New York
| $312K | +$303K | +2,715 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $174K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $149K | +$102K | +910 | +233% |
|
|
8
SG Americas Securities
New York
| $125K | -$445K | -3,990 | -79% |
|
|
PVH
9
Psagot Value Holdings
Tel Aviv,
Israel
| $108K | – | – | – |
|
10
US Bancorp
Minneapolis,
Minnesota
| $61K | – | – | – |
|
11
BlackRock
New York
| $4K | – | – | – |
|
MMTM Hedge Fund Activity: Q4 2017 in Review
12 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q4 2017, worth a combined $14.5M — up 5.4% from $13.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MMTM positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $303K. The largest seller was Susquehanna International Group, cutting an estimated $589K.
- 12 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q4 2017, up from 11 in Q3 2017.
- Funds reported $14.5M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q4 2017, up 5.4% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q4 2017 and 0 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q4 2017 was Virtu Financial, an estimated $303K added.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q4 2017 was Susquehanna International Group, an estimated $589K sold.
Based on aggregated 13F filings for Q4 2017.