State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
12 hedge funds and large institutions have $11.9M invested in State Street SPDR Portfolio MSCI Global Stock Market ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
44% more capital invested
Capital invested by funds: $8.31M → $11.9M (+$3.62M)
20% more funds holding
Funds holding: 10 → 12 (+2)
7.86% more ownership
Funds ownership: 29.65% → 37.51% (+7.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.09M |
| 3 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$415K |
| 4 |
Morgan Stanley
New York
|
+$16K |
| 5 |
TF
Trutina Financial
Bellevue,
Washington
|
+$4.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$4.08M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$242K |
| 3 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$143K |
| 4 |
OCM
One Capital Management
Westlake Village,
California
|
-$1K |
SPGM Hedge Fund Activity: Q4 2014 in Review
12 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) for Q4 2014, worth a combined $11.9M — up 44% from $8.31M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPGM positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $4.37M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $4.08M sold.
- 12 institutional investors held State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) as of Q4 2014, up from 10 in Q3 2014.
- Funds reported $11.9M of State Street SPDR Portfolio MSCI Global Stock Market ETF stock for Q4 2014, up 44% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio MSCI Global Stock Market ETF positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF buyer in Q4 2014 was JP Morgan Chase, an estimated $4.37M added.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $4.08M sold.
Based on aggregated 13F filings for Q4 2014.