State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
10 hedge funds and large institutions have $8.31M invested in State Street SPDR Portfolio MSCI Global Stock Market ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
183% more capital invested
Capital invested by funds: $2.94M → $8.31M (+$5.38M)
100% more funds holding
Funds holding: 5 → 10 (+5)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
18.72% less ownership
Funds ownership: 48.37% → 29.65% (-19%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$4.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.05M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$236K |
| 4 |
TF
Trutina Financial
Bellevue,
Washington
|
+$230K |
| 5 |
Morgan Stanley
New York
|
+$3.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $4.08M | +$4.16M | +127,652 | New |
|
|
KC
2
Kingfisher Capital
Charlotte,
North Carolina
| $2.48M | -$137K | -4,192 | -5% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.02M | +$1.05M | +32,102 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $242K | +$236K | +7,248 | +2,132% |
|
|
5
Morgan Stanley
New York
| $233K | +$3.58K | +110 | +2% |
|
|
TF
6
Trutina Financial
Bellevue,
Washington
| $226K | +$230K | +7,070 | New |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $19K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$2.61K | +80 | New |
|
|
VIA
9
Vantage Investment Advisors
State College,
Pennsylvania
| $1K | – | – | – |
|
|
OCM
10
One Capital Management
Westlake Village,
California
| $1K | +$586 | +18 | New |
|
SPGM Hedge Fund Activity: Q3 2014 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) for Q3 2014, worth a combined $8.31M — up 183% from $2.94M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPGM positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $4.16M. The largest seller was Kingfisher Capital, cutting an estimated $137K.
- 10 institutional investors held State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) as of Q3 2014, up from 5 in Q2 2014.
- Funds reported $8.31M of State Street SPDR Portfolio MSCI Global Stock Market ETF stock for Q3 2014, up 183% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio MSCI Global Stock Market ETF positions in Q3 2014 and 0 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $4.16M added.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF seller in Q3 2014 was Kingfisher Capital, an estimated $137K sold.
Based on aggregated 13F filings for Q3 2014.