State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
14 hedge funds and large institutions have $8.56M invested in State Street SPDR Portfolio MSCI Global Stock Market ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
58% more capital invested
Capital invested by funds: $5.4M → $8.56M (+$3.16M)
14.6% more ownership
Funds ownership: 32.66% → 47.26% (+15%)
8% more funds holding
Funds holding: 13 → 14 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.06M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.44M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.26M |
| 4 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
+$575K |
| 5 |
IWMPD
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
|
+$20.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.28M |
| 3 |
Morgan Stanley
New York
|
-$106K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$35K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$15K |
SPGM Hedge Fund Activity: Q3 2015 in Review
14 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) for Q3 2015, worth a combined $8.56M — up 58% from $5.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPGM positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.06M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $3.25M sold.
- 14 institutional investors held State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) as of Q3 2015, up from 13 in Q2 2015.
- Funds reported $8.56M of State Street SPDR Portfolio MSCI Global Stock Market ETF stock for Q3 2015, up 58% quarter-over-quarter.
- 7 funds opened new State Street SPDR Portfolio MSCI Global Stock Market ETF positions in Q3 2015 and 4 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF buyer in Q3 2015 was Citadel Advisors, an estimated $5.06M added.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $3.25M sold.
Based on aggregated 13F filings for Q3 2015.