State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
25 hedge funds and large institutions have $47.2M invested in State Street SPDR S&P 1500 Momentum Tilt ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
16% more capital invested
Capital invested by funds: $40.6M → $47.2M (+$6.6M)
2.35% more ownership
Funds ownership: 46.16% → 48.51% (+2.3%)
4% less funds holding
Funds holding: 26 → 25 (-1)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.41M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.13M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$1.02M |
| 4 |
BWFA
Baltimore-Washington Financial Advisors
Columbia,
Maryland
|
+$645K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.53M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$416K |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$312K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$234K |
MMTM Hedge Fund Activity: Q4 2021 in Review
25 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) for Q4 2021, worth a combined $47.2M — up 16% from $40.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MMTM and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was LPL Financial, adding an estimated $1.41M. The largest seller was Citadel Advisors, cutting an estimated $2.53M.
- 25 institutional investors held State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) as of Q4 2021, down from 26 in Q3 2021.
- Funds reported $47.2M of State Street SPDR S&P 1500 Momentum Tilt ETF stock for Q4 2021, up 16% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P 1500 Momentum Tilt ETF positions in Q4 2021 and 3 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF buyer in Q4 2021 was LPL Financial, an estimated $1.41M added.
- The largest State Street SPDR S&P 1500 Momentum Tilt ETF seller in Q4 2021 was Citadel Advisors, an estimated $2.53M sold.
Based on aggregated 13F filings for Q4 2021.