State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
45 hedge funds and large institutions have $132M invested in State Street SPDR Portfolio MSCI Global Stock Market ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
106% more capital invested
Capital invested by funds: $64.4M → $132M (+$68.1M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
38.9% more ownership
Funds ownership: 61.21% → 100.11% (+39%)
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
15% more funds holding
Funds holding: 39 → 45 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$22.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.8M |
| 3 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
+$11.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.81M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$1.46M |
| 2 |
Jane Street
New York
|
-$789K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$311K |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$302K |
| 5 |
WA
Wealth Architects
Mountain View,
California
|
-$252K |
SPGM Hedge Fund Activity: Q4 2018 in Review
45 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) for Q4 2018, worth a combined $132M — up 106% from $64.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SPGM positions and 4 closed out — a net gain of 7 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $22.5M. The largest seller was AlphaStar Capital Management, cutting an estimated $1.46M.
- 45 institutional investors held State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) as of Q4 2018, up from 39 in Q3 2018.
- Funds reported $132M of State Street SPDR Portfolio MSCI Global Stock Market ETF stock for Q4 2018, up 106% quarter-over-quarter.
- 11 funds opened new State Street SPDR Portfolio MSCI Global Stock Market ETF positions in Q4 2018 and 4 closed out, a net change of +7 holders.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $22.5M added.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF seller in Q4 2018 was AlphaStar Capital Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2018.