State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
85 hedge funds and large institutions have $302M invested in State Street SPDR Portfolio MSCI Global Stock Market ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
74% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 19
8% more funds holding
Funds holding: 79 → 85 (+6)
1.42% more ownership
Funds ownership: 68.77% → 70.19% (+1.4%)
1% more capital invested
Capital invested by funds: $301M → $302M (+$1.82M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$15M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$7.6M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$4.96M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.06M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$11.3M |
| 2 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
-$7.88M |
| 3 |
Jane Street
New York
|
-$7.66M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$3.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.26M |
SPGM Hedge Fund Activity: Q4 2022 in Review
85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) for Q4 2022, worth a combined $302M — up 0.61% from $301M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SPGM positions and 12 closed out — a net gain of 10 holders — while 33 added to existing stakes and 19 trimmed.
The largest buyer was LPL Financial, adding an estimated $15M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $11.3M sold.
- 85 institutional investors held State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) as of Q4 2022, up from 79 in Q3 2022.
- Funds reported $302M of State Street SPDR Portfolio MSCI Global Stock Market ETF stock for Q4 2022, up 0.61% quarter-over-quarter.
- 22 funds opened new State Street SPDR Portfolio MSCI Global Stock Market ETF positions in Q4 2022 and 12 closed out, a net change of +10 holders.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF buyer in Q4 2022 was LPL Financial, an estimated $15M added.
- The largest State Street SPDR Portfolio MSCI Global Stock Market ETF seller in Q4 2022 was Flow Traders U.S., an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2022.