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State Street SPDR S&P 1500 Momentum Tilt ETF

18 hedge funds and large institutions have $20.4M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

34% more capital invested

Capital invested by funds: $15.2M → $20.4M (+$5.12M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

6% more funds holding

Funds holding: 1718 (+1)

4.48% more ownership

Funds ownership: 35.31%39.79% (+4.5%)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

MMTM Hedge Fund Activity: Q2 2019 in Review

18 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q2 2019, worth a combined $20.4M — up 34% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MMTM positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $2.4M. The largest seller was Bank of America, cutting an estimated $125K.

  • 18 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q2 2019, up from 17 in Q1 2019.
  • Funds reported $20.4M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q2 2019, up 34% quarter-over-quarter.
  • 4 funds opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q2 2019 and 2 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q2 2019 was Jane Street, an estimated $2.4M added.
  • The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q2 2019 was Bank of America, an estimated $125K sold.

Based on aggregated 13F filings for Q2 2019.