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State Street SPDR Portfolio MSCI Global Stock Market ETF

18 hedge funds and large institutions have $29.8M invested in State Street SPDR Portfolio MSCI Global Stock Market ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $23.9M → $29.8M (+$5.95M)

9.59% more ownership

Funds ownership: 73.12%82.71% (+9.6%)

5% less funds holding

Funds holding: 1918 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13.1M +$13M +399,190 +151,208%
SFA
2
Sequoia Financial Advisors
Ohio
$9.52M +$288K +8,804 +3%
UCFA
3
United Capital Financial Advisors
Texas
$4.03M +$421K +12,886 +12%
LPL Financial
4
LPL Financial
California
$1.27M +$107K +3,262 +9%
Citadel Advisors
5
Citadel Advisors
Florida
$515K +$219K +6,716 +75%
Morgan Stanley
6
Morgan Stanley
New York
$429K +$291K +8,906 +212%
PFM
7
Peak Financial Management
Massachusetts
$300K +$300K +9,168 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$227K +$226K +6,918 New
IWMPD
9
Integrated Wealth Management (Palm Desert)
California
$218K +$75.8K +2,320 +54%
SBL
10
Sargent Bickham Lagudis
Colorado
$105K
UBS Group
11
UBS Group
Switzerland
$53K +$23.6K +722 +80%
VIA
12
Vantage Investment Advisors
Pennsylvania
$29K
BRC
13
Bell Rock Capital
Delaware
$13K +$12.7K +390 New
Wells Fargo
14
Wells Fargo
California
$8K +$7.52K +230 New
LWMT
15
Legacy Wealth Management (Tennessee)
Tennessee
$2.26K +$2.22K +68 New
GAM
16
Gemmer Asset Management
California
$2K
IF
17
Ironwood Financial
Arizona
$1K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$3.91M -119,306 Closed
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
-$3.58M -109,148 Closed
Jane Street
20
Jane Street
New York
-$1.65M -50,414 Closed
Mariner
21
Mariner
Kansas
-$40K -1,216 Closed
ACM
22
Argentus Capital Management
Texas
-$23K -690 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$6K -172 Closed

SPGM Hedge Fund Activity: Q4 2016 in Review

18 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) for Q4 2016, worth a combined $29.8M — up 25% from $23.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SPGM and 5 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $13M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.91M sold.

  • 18 institutional investors held State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) as of Q4 2016, down from 19 in Q3 2016.
  • Funds reported $29.8M of State Street SPDR Portfolio MSCI Global Stock Market ETF stock for Q4 2016, up 25% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio MSCI Global Stock Market ETF positions in Q4 2016 and 6 closed out, a net change of -1 holder.
  • The largest State Street SPDR Portfolio MSCI Global Stock Market ETF buyer in Q4 2016 was Bank of America, an estimated $13M added.
  • The largest State Street SPDR Portfolio MSCI Global Stock Market ETF seller in Q4 2016 was Susquehanna International Group, an estimated $3.91M sold.

Based on aggregated 13F filings for Q4 2016.