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State Street SPDR Portfolio MSCI Global Stock Market ETF

23 hedge funds and large institutions have $32.3M invested in State Street SPDR Portfolio MSCI Global Stock Market ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2323 (0)

10.7% less ownership

Funds ownership: 79.83%69.12% (-11%)

17% less capital invested

Capital invested by funds: $38.7M → $32.3M (-$6.47M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
1
Sequoia Financial Advisors
Ohio
$8.92M +$209K +5,898 +2%
Jane Street
2
Jane Street
New York
$4.75M -$622K -17,578 -12%
UCFA
3
United Capital Financial Advisors
Texas
$4.42M +$205K +5,792 +5%
Citadel Advisors
4
Citadel Advisors
Florida
$3.98M -$7.06M -199,356 -64%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.38M -$295K -8,332 -8%
FWP
6
FAS Wealth Partners
Kansas
$1.94M +$87.4K +2,468 +5%
LPL Financial
7
LPL Financial
California
$1.65M +$58.2K +1,644 +4%
Morgan Stanley
8
Morgan Stanley
New York
$1.41M -$512K -14,472 -27%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$802K +$363K +10,266 +85%
PFM
10
Peak Financial Management
Massachusetts
$379K +$71 +2 +0%
VKH
11
Virtu KCG Holdings
New York
$263K +$23K +650 +10%
SBL
12
Sargent Bickham Lagudis
Colorado
$115K
PS
13
Portfolio Solutions
Michigan
$74K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$69K +$15.8K +446 +30%
VIA
15
Vantage Investment Advisors
Pennsylvania
$35K
Bank of America
16
Bank of America
North Carolina
$34K +$22.4K +634 +198%
BRC
17
Bell Rock Capital
Delaware
$14K
Citigroup
18
Citigroup
New York
$14K +$13.8K +390 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$12K +$5.95K +168 +105%
Wells Fargo
20
Wells Fargo
California
$8K
GAM
21
Gemmer Asset Management
California
$2K
IF
22
Ironwood Financial
Arizona
$1K

SPGM Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) for Q2 2017, worth a combined $32.3M — down 17% from $38.7M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SPGM positions and 0 closed out — a net gain of 1 holder — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $363K. The largest seller was Citadel Advisors, cutting an estimated $7.06M.

  • 23 institutional investors held State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $32.3M of State Street SPDR Portfolio MSCI Global Stock Market ETF stock for Q2 2017, down 17% quarter-over-quarter.
  • 1 fund opened new State Street SPDR Portfolio MSCI Global Stock Market ETF positions in Q2 2017 and 0 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio MSCI Global Stock Market ETF buyer in Q2 2017 was Cambridge Investment Research Advisors, an estimated $363K added.
  • The largest State Street SPDR Portfolio MSCI Global Stock Market ETF seller in Q2 2017 was Citadel Advisors, an estimated $7.06M sold.

Based on aggregated 13F filings for Q2 2017.