State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
13 hedge funds and large institutions have $6.21M invested in State Street SPDR Portfolio MSCI Global Stock Market ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
18.85% less ownership
Funds ownership: 37.51% → 18.66% (-19%)
48% less capital invested
Capital invested by funds: $11.9M → $6.21M (-$5.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.04M |
| 2 |
Jane Street
New York
|
+$512K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$14.7K |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$5.23K |
| 5 |
TF
Trutina Financial
Bellevue,
Washington
|
+$1.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.43M |
| 2 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$2.34M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.3M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$420K |
| 5 |
Morgan Stanley
New York
|
-$40.8K |
SPGM Hedge Fund Activity: Q1 2015 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) for Q1 2015, worth a combined $6.21M — down 48% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPGM positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $2.04M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $4.43M sold.
- 13 institutional investors held State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) as of Q1 2015, up from 12 in Q4 2014.
- Funds reported $6.21M of State Street SPDR Portfolio MSCI Global Stock Market ETF stock for Q1 2015, down 48% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio MSCI Global Stock Market ETF positions in Q1 2015 and 3 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF buyer in Q1 2015 was Virtu KCG Holdings, an estimated $2.04M added.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF seller in Q1 2015 was JP Morgan Chase, an estimated $4.43M sold.
Based on aggregated 13F filings for Q1 2015.