State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
44 hedge funds and large institutions have $114M invested in State Street SPDR Portfolio MSCI Global Stock Market ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
0% more funds holding
Funds holding: 44 → 44 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.79% less ownership
Funds ownership: 137.45% → 136.66% (-0.79%)
3% less capital invested
Capital invested by funds: $118M → $114M (-$4.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$3.77M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.68M |
| 3 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$1.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$497K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.27M |
| 2 |
Morgan Stanley
New York
|
-$1.15M |
| 3 |
Jane Street
New York
|
-$1.1M |
| 4 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
-$477K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$457K |
SPGM Hedge Fund Activity: Q2 2019 in Review
44 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) for Q2 2019, worth a combined $114M — down 3.4% from $118M a quarter earlier.
Fund positioning in SPGM was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 13 trimmed.
The largest buyer was Sequoia Financial Advisors, adding an estimated $3.77M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.27M sold.
- 44 institutional investors held State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $114M of State Street SPDR Portfolio MSCI Global Stock Market ETF stock for Q2 2019, down 3.4% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio MSCI Global Stock Market ETF positions in Q2 2019 and 5 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF buyer in Q2 2019 was Sequoia Financial Advisors, an estimated $3.77M added.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF seller in Q2 2019 was Goldman Sachs, an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2019.