State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
5 hedge funds and large institutions have $2.94M invested in State Street SPDR Portfolio MSCI Global Stock Market ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less funds holding
Funds holding: 7 → 5 (-2)
68% less capital invested
Capital invested by funds: $9.11M → $2.94M (-$6.17M)
99.68% less ownership
Funds ownership: 148.06% → 48.37% (-100%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$4.33M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.61M |
| 3 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$289K |
| 4 |
TF
Trutina Financial
Bellevue,
Washington
|
-$101K |
| 5 |
Morgan Stanley
New York
|
-$2.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
1
Kingfisher Capital
Charlotte,
North Carolina
| $2.67M | -$289K | -9,014 | -9% |
|
|
2
Morgan Stanley
New York
| $236K | -$2.06K | -64 | -0.9% |
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $19K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$1.61M | -49,992 | -99% |
|
|
VIA
5
Vantage Investment Advisors
State College,
Pennsylvania
| $1K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$4.33M | -137,092 | Closed |
|
|
TF
7
Trutina Financial
Bellevue,
Washington
| – | -$101K | -3,206 | Closed |
|
SPGM Hedge Fund Activity: Q2 2014 in Review
5 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) for Q2 2014, worth a combined $2.94M — down 68% from $9.11M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SPGM and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $4.33M sold.
- 5 institutional investors held State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) as of Q2 2014, down from 7 in Q1 2014.
- Funds reported $2.94M of State Street SPDR Portfolio MSCI Global Stock Market ETF stock for Q2 2014, down 68% quarter-over-quarter.
- 0 funds opened new State Street SPDR Portfolio MSCI Global Stock Market ETF positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $4.33M sold.
Based on aggregated 13F filings for Q2 2014.