State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
9 hedge funds and large institutions have $7.89M invested in State Street SPDR Portfolio MSCI Global Stock Market ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
89% more capital invested
Capital invested by funds: $4.17M → $7.89M (+$3.73M)
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
19.42% less ownership
Funds ownership: 151.39% → 131.97% (-19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$4.35M |
| 2 |
Morgan Stanley
New York
|
+$135K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$59.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$35.3K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$768K |
| 2 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$192K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$92.9K |
| 4 |
TF
Trutina Financial
Bellevue,
Washington
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $4.61M | +$4.35M | +141,930 | +1,642% |
|
|
KC
2
Kingfisher Capital
Charlotte,
North Carolina
| $2.93M | -$192K | -6,262 | -6% |
|
|
3
Morgan Stanley
New York
| $135K | +$135K | +4,414 | New |
|
|
CEMP
4
Compass Efficient Model Portfolios
Brentwood,
Tennessee
| $61K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $59K | +$59.5K | +1,942 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | -$92.9K | -3,034 | -65% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $35K | +$35.3K | +1,154 | New |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $18K | +$8.82K | +288 | +94% |
|
|
VIA
9
Vantage Investment Advisors
State College,
Pennsylvania
| $1K | +$1.1K | +36 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$768K | -26,546 | Closed |
|
|
TF
11
Trutina Financial
Bellevue,
Washington
| – | -$40K | -1,376 | Closed |
|
SPGM Hedge Fund Activity: Q4 2013 in Review
9 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) for Q4 2013, worth a combined $7.89M — up 89% from $4.17M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPGM positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $4.35M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $768K sold.
- 9 institutional investors held State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) as of Q4 2013, up from 7 in Q3 2013.
- Funds reported $7.89M of State Street SPDR Portfolio MSCI Global Stock Market ETF stock for Q4 2013, up 89% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio MSCI Global Stock Market ETF positions in Q4 2013 and 2 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF buyer in Q4 2013 was Virtu KCG Holdings, an estimated $4.35M added.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF seller in Q4 2013 was Susquehanna International Group, an estimated $768K sold.
Based on aggregated 13F filings for Q4 2013.