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State Street SPDR Russell 1000 Momentum Focus ETF

7 hedge funds and large institutions have $149M invested in State Street SPDR Russell 1000 Momentum Focus ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

23% more capital invested

Capital invested by funds: $122M → $149M (+$27.7M)

3.01% more ownership

Funds ownership: 23.08%26.08% (+3%)

30% less funds holding

Funds holding: 107 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
7
Holders Change
-3
Holders Change %
-30%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
1
Closed
6
Calls
Puts
Net Calls
Net Calls Change

ONEO Hedge Fund Activity: Q1 2018 in Review

7 of the 4,372 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) for Q1 2018, worth a combined $149M — up 23% from $122M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ONEO and 3 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Bank of America, adding an estimated $17.2M. The largest seller was Jane Street, exiting entirely with an estimated $8.13M sold.

  • 7 institutional investors held State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) as of Q1 2018, down from 10 in Q4 2017.
  • Funds reported $149M of State Street SPDR Russell 1000 Momentum Focus ETF stock for Q1 2018, up 23% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Russell 1000 Momentum Focus ETF positions in Q1 2018 and 6 closed out, a net change of -3 holders.
  • The largest State Street SPDR Russell 1000 Momentum Focus ETF buyer in Q1 2018 was Bank of America, an estimated $17.2M added.
  • The largest State Street SPDR Russell 1000 Momentum Focus ETF seller in Q1 2018 was Jane Street, an estimated $8.13M sold.

Based on aggregated 13F filings for Q1 2018.