State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
9 hedge funds and large institutions have $6.92M invested in State Street SPDR US Large Cap Low Volatility Index ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
7.51% less ownership
Funds ownership: 80.15% → 72.64% (-7.5%)
8% less capital invested
Capital invested by funds: $7.54M → $6.92M (-$615K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$595K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$523K |
| 3 |
SG Americas Securities
New York
|
+$316K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.27M |
| 2 |
Morgan Stanley
New York
|
-$988K |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$109K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$43.6K |
LGLV Hedge Fund Activity: Q3 2013 in Review
9 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) for Q3 2013, worth a combined $6.92M — down 8.2% from $7.54M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LGLV positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $595K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.27M sold.
- 9 institutional investors held State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) as of Q3 2013, up from 7 in Q2 2013.
- Funds reported $6.92M of State Street SPDR US Large Cap Low Volatility Index ETF stock for Q3 2013, down 8.2% quarter-over-quarter.
- 3 funds opened new State Street SPDR US Large Cap Low Volatility Index ETF positions in Q3 2013 and 1 closed out, a net change of +2 holders.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $595K added.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF seller in Q3 2013 was Goldman Sachs, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2013.