State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
12 hedge funds and large institutions have $51M invested in State Street SPDR Russell 1000 Momentum Focus ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
18.75% less ownership
Funds ownership: 31.16% → 12.41% (-19%)
74% less capital invested
Capital invested by funds: $198M → $51M (-$147M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$30.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.44M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$412K |
| 4 |
Jane Street
New York
|
+$166K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$147M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$5.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.5M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$20K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $29M | +$30.9M | +448,408 | +3,331% |
|
|
USAA
2
United Services Automobile Association
San Antonio,
Texas
| $15.1M | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $2.11M | -$147M | -2,125,651 | -98% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.5M | +$1.44M | +20,874 | +698% |
|
|
5
Jane Street
New York
| $1.26M | +$166K | +2,404 | +14% |
|
|
6
Citadel Advisors
Miami,
Florida
| $867K | -$4.5M | -65,285 | -83% |
|
|
AI
7
Atria Investments
Charlotte,
North Carolina
| $729K | -$5.23M | -75,825 | -87% |
|
|
CS
8
Credit Suisse
Zurich,
Switzerland
| $374K | +$412K | +5,969 | New |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $68K | +$22.8K | +330 | +44% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31K | +$31.6K | +458 | +1,090% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
12
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$20K | -263 | Closed |
|
|
13
Fidelity Investments
Boston,
Massachusetts
| – | -$8.07K | -117 | -99% |
|
ONEO Hedge Fund Activity: Q4 2018 in Review
12 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) for Q4 2018, worth a combined $51M — down 74% from $198M a quarter earlier.
Fund positioning in ONEO was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $30.9M. The largest seller was Bank of America, cutting an estimated $147M.
- 12 institutional investors held State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $51M of State Street SPDR Russell 1000 Momentum Focus ETF stock for Q4 2018, down 74% quarter-over-quarter.
- 1 fund opened new State Street SPDR Russell 1000 Momentum Focus ETF positions in Q4 2018 and 1 closed out, a net change of 0 holders.
- The largest State Street SPDR Russell 1000 Momentum Focus ETF buyer in Q4 2018 was Goldman Sachs, an estimated $30.9M added.
- The largest State Street SPDR Russell 1000 Momentum Focus ETF seller in Q4 2018 was Bank of America, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2018.