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State Street SPDR US Large Cap Low Volatility Index ETF

114 hedge funds and large institutions have $283M invested in State Street SPDR US Large Cap Low Volatility Index ETF in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 6

358% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 12

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

54% more capital invested

Capital invested by funds: $183M → $283M (+$99.8M)

34% more funds holding

Funds holding: 85114 (+29)

0.54% less ownership

Funds ownership: 33%32.47% (-0.54%)

Holders
114
Holders Change
+29
Holders Change %
+34.12%
% of All Funds
2.5%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
35
Increased
55
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change

LGLV Hedge Fund Activity: Q3 2019 in Review

114 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) for Q3 2019, worth a combined $283M — up 54% from $183M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LGLV positions and 6 closed out — a net gain of 29 holders — while 55 added to existing stakes and 12 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $20.3M. The largest seller was Barber Financial Group, cutting an estimated $11.7M.

  • 114 institutional investors held State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) as of Q3 2019, up from 85 in Q2 2019.
  • Funds reported $283M of State Street SPDR US Large Cap Low Volatility Index ETF stock for Q3 2019, up 54% quarter-over-quarter.
  • 35 funds opened new State Street SPDR US Large Cap Low Volatility Index ETF positions in Q3 2019 and 6 closed out, a net change of +29 holders.
  • The largest State Street SPDR US Large Cap Low Volatility Index ETF buyer in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $20.3M added.
  • The largest State Street SPDR US Large Cap Low Volatility Index ETF seller in Q3 2019 was Barber Financial Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2019.