State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
7 hedge funds and large institutions have $9.11M invested in State Street SPDR Portfolio MSCI Global Stock Market ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
16.09% more ownership
Funds ownership: 131.97% → 148.06% (+16%)
15% more capital invested
Capital invested by funds: $7.89M → $9.11M (+$1.21M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.5M |
| 2 |
TF
Trutina Financial
Bellevue,
Washington
|
+$99.1K |
| 3 |
Morgan Stanley
New York
|
+$88.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$417K |
| 2 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$123K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$59K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $4.33M | -$417K | -13,480 | -9% |
|
|
KC
2
Kingfisher Capital
Charlotte,
North Carolina
| $2.84M | -$123K | -3,992 | -4% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.59M | +$1.5M | +48,694 | +2,973% |
|
|
4
Morgan Stanley
New York
| $229K | +$88.1K | +2,850 | +65% |
|
|
TF
5
Trutina Financial
Bellevue,
Washington
| $101K | +$99.1K | +3,206 | New |
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $19K | – | – | – |
|
|
VIA
7
Vantage Investment Advisors
State College,
Pennsylvania
| $1K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$59K | -1,942 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$35K | -1,154 | Closed |
|
SPGM Hedge Fund Activity: Q1 2014 in Review
7 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) for Q1 2014, worth a combined $9.11M — up 15% from $7.89M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SPGM and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.5M. The largest seller was Virtu KCG Holdings, cutting an estimated $417K.
- 7 institutional investors held State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) as of Q1 2014, down from 9 in Q4 2013.
- Funds reported $9.11M of State Street SPDR Portfolio MSCI Global Stock Market ETF stock for Q1 2014, up 15% quarter-over-quarter.
- 1 fund opened new State Street SPDR Portfolio MSCI Global Stock Market ETF positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $1.5M added.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF seller in Q1 2014 was Virtu KCG Holdings, an estimated $417K sold.
Based on aggregated 13F filings for Q1 2014.