State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
12 hedge funds and large institutions have $16.9M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
2% less capital invested
Capital invested by funds: $17.3M → $16.9M (-$337K)
17.69% less ownership
Funds ownership: 74.37% → 56.68% (-18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$560K |
| 2 |
Morgan Stanley
New York
|
+$323K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$322K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$221K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$79K |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$16.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $6.62M | -$16.3K | -137 | -0.2% |
|
|
2
Morgan Stanley
New York
| $4.75M | +$323K | +2,719 | +7% |
|
|
VF
3
Virtu Financial
New York
| $2.43M | -$2.4M | -20,223 | -50% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.64M | +$221K | +1,858 | +16% |
|
|
PVH
5
Psagot Value Holdings
Tel Aviv,
Israel
| $721K | +$560K | +4,710 | +355% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $323K | +$322K | +2,712 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $207K | +$206K | +1,736 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $137K | – | – | – |
|
9
US Bancorp
Minneapolis,
Minnesota
| $64K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $32K | +$31.9K | +268 | New |
|
11
BlackRock
New York
| $5K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$79K | -684 | Closed |
|
MMTM Hedge Fund Activity: Q2 2018 in Review
12 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q2 2018, worth a combined $16.9M — down 2% from $17.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MMTM positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Psagot Value Holdings, adding an estimated $560K. The largest seller was Virtu Financial, cutting an estimated $2.4M.
- 12 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q2 2018, up from 10 in Q1 2018.
- Funds reported $16.9M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q2 2018, down 2% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q2 2018 and 1 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q2 2018 was Psagot Value Holdings, an estimated $560K added.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q2 2018 was Virtu Financial, an estimated $2.4M sold.
Based on aggregated 13F filings for Q2 2018.