State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
7 hedge funds and large institutions have $4.17M invested in State Street SPDR Portfolio MSCI Global Stock Market ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
18% less capital invested
Capital invested by funds: $5.06M → $4.17M (-$896K)
45.41% less ownership
Funds ownership: 196.79% → 151.39% (-45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$131K |
| 2 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
+$123K |
| 3 |
CEMP
Compass Efficient Model Portfolios
Brentwood,
Tennessee
|
+$56.2K |
| 4 |
TF
Trutina Financial
Bellevue,
Washington
|
+$38.7K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.06M |
| 2 |
Jane Street
New York
|
-$341K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
1
Kingfisher Capital
Charlotte,
North Carolina
| $2.91M | +$123K | +4,380 | +4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $768K | -$1.06M | -37,624 | -59% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $250K | +$243K | +8,642 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $135K | +$131K | +4,672 | New |
|
|
CEMP
5
Compass Efficient Model Portfolios
Brentwood,
Tennessee
| $58K | +$56.2K | +2,002 | New |
|
|
TF
6
Trutina Financial
Bellevue,
Washington
| $40K | +$38.7K | +1,376 | New |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | +$4.16K | +148 | +94% |
|
|
8
Jane Street
New York
| – | -$341K | -12,840 | Closed |
|
SPGM Hedge Fund Activity: Q3 2013 in Review
7 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) for Q3 2013, worth a combined $4.17M — down 18% from $5.06M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPGM positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $131K. The largest seller was Susquehanna International Group, cutting an estimated $1.06M.
- 7 institutional investors held State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) as of Q3 2013, up from 5 in Q2 2013.
- Funds reported $4.17M of State Street SPDR Portfolio MSCI Global Stock Market ETF stock for Q3 2013, down 18% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio MSCI Global Stock Market ETF positions in Q3 2013 and 1 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $131K added.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF seller in Q3 2013 was Susquehanna International Group, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2013.