State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
9 hedge funds and large institutions have $6.47M invested in State Street SPDR US Large Cap Low Volatility Index ETF in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
4% less capital invested
Capital invested by funds: $6.71M → $6.47M (-$245K)
4.05% less ownership
Funds ownership: 65.46% → 61.41% (-4.1%)
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33.4K |
| 2 |
Axa
Paris,
France
|
+$9.57K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.83K |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$171K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$133K |
| 3 |
Goldman Sachs
New York
|
-$89.5K |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$61.5K |
| 5 |
Morgan Stanley
New York
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $2.71M | -$89.5K | -1,309 | -3% |
|
2
SG Americas Securities
New York
| $1.9M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $657K | +$33.4K | +488 | +5% |
|
|
4
Morgan Stanley
New York
| $454K | -$10.5K | -153 | -2% |
|
|
BFA
5
Beaumont Financial Advisors
Needham,
Massachusetts
| $295K | -$61.5K | -900 | -18% |
|
|
6
Axa
Paris,
France
| $262K | +$9.57K | +140 | +4% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $158K | +$6.83K | +100 | +5% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $21K | -$133K | -1,948 | -87% |
|
9
Wells Fargo
San Francisco,
California
| $10K | – | – | – |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$171K | -2,500 | Closed |
|
LGLV Hedge Fund Activity: Q1 2014 in Review
9 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) for Q1 2014, worth a combined $6.47M — down 3.7% from $6.71M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LGLV and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $33.4K. The largest seller was Ameriprise, exiting entirely with an estimated $171K sold.
- 9 institutional investors held State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) as of Q1 2014, down from 10 in Q4 2013.
- Funds reported $6.47M of State Street SPDR US Large Cap Low Volatility Index ETF stock for Q1 2014, down 3.7% quarter-over-quarter.
- 0 funds opened new State Street SPDR US Large Cap Low Volatility Index ETF positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $33.4K added.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF seller in Q1 2014 was Ameriprise, an estimated $171K sold.
Based on aggregated 13F filings for Q1 2014.