State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
13 hedge funds and large institutions have $13.2M invested in State Street SPDR Portfolio MSCI Global Stock Market ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
20% more capital invested
Capital invested by funds: $10.9M → $13.2M (+$2.24M)
2.19% more ownership
Funds ownership: 51.04% → 53.24% (+2.2%)
28% less funds holding
Funds holding: 18 → 13 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.16M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$525K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$491K |
| 4 |
LPL Financial
San Diego,
California
|
+$340K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$702K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$513K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$27K |
| 4 |
Morgan Stanley
New York
|
-$26.8K |
| 5 |
IWMPD
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
|
-$26.5K |
SPGM Hedge Fund Activity: Q2 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) for Q2 2016, worth a combined $13.2M — up 20% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SPGM and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $2.16M. The largest seller was Kingfisher Capital, exiting entirely with an estimated $702K sold.
- 13 institutional investors held State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) as of Q2 2016, down from 18 in Q1 2016.
- Funds reported $13.2M of State Street SPDR Portfolio MSCI Global Stock Market ETF stock for Q2 2016, up 20% quarter-over-quarter.
- 0 funds opened new State Street SPDR Portfolio MSCI Global Stock Market ETF positions in Q2 2016 and 5 closed out, a net change of -5 holders.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF buyer in Q2 2016 was Jane Street, an estimated $2.16M added.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF seller in Q2 2016 was Kingfisher Capital, an estimated $702K sold.
Based on aggregated 13F filings for Q2 2016.