State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
10 hedge funds and large institutions have $17.3M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
19% more capital invested
Capital invested by funds: $14.5M → $17.3M (+$2.74M)
11.14% more ownership
Funds ownership: 63.23% → 74.37% (+11%)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$4.49M |
| 2 |
Morgan Stanley
New York
|
+$231K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$71.1K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$54.4K |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$46.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.94M |
| 2 |
SG Americas Securities
New York
|
-$125K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$73.1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$44.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $6.44M | +$54.4K | +458 | +0.8% |
|
|
VF
2
Virtu Financial
New York
| $4.71M | +$4.49M | +37,873 | +1,395% |
|
|
3
Morgan Stanley
New York
| $4.29M | +$231K | +1,945 | +6% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.38M | +$71.1K | +599 | +5% |
|
|
PVH
5
Psagot Value Holdings
Tel Aviv,
Israel
| $154K | +$46.3K | +390 | +42% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $133K | -$44.3K | -373 | -25% |
|
|
7
UBS Group
Zurich,
Switzerland
| $79K | -$73.1K | -616 | -47% |
|
8
US Bancorp
Minneapolis,
Minnesota
| $62K | – | – | – |
|
9
BlackRock
New York
| $5K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.94M | -16,898 | Closed |
|
|
11
SG Americas Securities
New York
| – | -$125K | -1,089 | Closed |
|
MMTM Hedge Fund Activity: Q1 2018 in Review
10 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q1 2018, worth a combined $17.3M — up 19% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MMTM and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Virtu Financial, adding an estimated $4.49M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.94M sold.
- 10 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q1 2018, down from 12 in Q4 2017.
- Funds reported $17.3M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q1 2018, up 19% quarter-over-quarter.
- 0 funds opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q1 2018 and 2 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q1 2018 was Virtu Financial, an estimated $4.49M added.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q1 2018 was Susquehanna International Group, an estimated $1.94M sold.
Based on aggregated 13F filings for Q1 2018.