State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
50 hedge funds and large institutions have $398M invested in State Street SPDR Portfolio MSCI Global Stock Market ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
27% more capital invested
Capital invested by funds: $312M → $398M (+$85.8M)
11% more funds holding
Funds holding: 45 → 50 (+5)
1.45% more ownership
Funds ownership: 78.49% → 79.94% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$42.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.66M |
| 3 |
Jane Street
New York
|
+$3.18M |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$1.6M |
| 5 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$11.9M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.63M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$960K |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$527K |
| 5 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
-$491K |
SPGM Hedge Fund Activity: Q4 2020 in Review
50 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) for Q4 2020, worth a combined $398M — up 27% from $312M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SPGM positions and 6 closed out — a net gain of 5 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $42.7M. The largest seller was Stadion Money Management, cutting an estimated $11.9M.
- 50 institutional investors held State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) as of Q4 2020, up from 45 in Q3 2020.
- Funds reported $398M of State Street SPDR Portfolio MSCI Global Stock Market ETF stock for Q4 2020, up 27% quarter-over-quarter.
- 11 funds opened new State Street SPDR Portfolio MSCI Global Stock Market ETF positions in Q4 2020 and 6 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF buyer in Q4 2020 was Morgan Stanley, an estimated $42.7M added.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF seller in Q4 2020 was Stadion Money Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2020.