State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
9 hedge funds and large institutions have $5.1M invested in State Street SPDR US Large Cap Low Volatility Index ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
14.56% less ownership
Funds ownership: 61.41% → 46.85% (-15%)
21% less capital invested
Capital invested by funds: $6.47M → $5.1M (-$1.36M)
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$107K |
| 2 |
SG Americas Securities
New York
|
+$57.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$21.5K |
| 4 |
Axa
Paris,
France
|
+$15.7K |
| 5 |
Morgan Stanley
New York
|
+$8.22K |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$1.64M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$85.7K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$47.3K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $2.03M | +$57.2K | +800 | +3% |
|
|
2
Goldman Sachs
New York
| $1.14M | -$1.64M | -22,873 | -59% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $789K | +$107K | +1,502 | +16% |
|
|
4
Morgan Stanley
New York
| $478K | +$8.22K | +115 | +2% |
|
|
5
Axa
Paris,
France
| $287K | +$15.7K | +220 | +6% |
|
|
BFA
6
Beaumont Financial Advisors
Needham,
Massachusetts
| $218K | -$85.7K | -1,198 | -28% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $116K | -$47.3K | -662 | -29% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $44K | +$21.5K | +300 | +100% |
|
9
Creative Planning
Overland Park,
Kansas
| $7K | +$7.15K | +100 | New |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$10K | -148 | Closed |
|
LGLV Hedge Fund Activity: Q2 2014 in Review
9 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) for Q2 2014, worth a combined $5.1M — down 21% from $6.47M a quarter earlier.
Fund positioning in LGLV was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $107K. The largest seller was Goldman Sachs, cutting an estimated $1.64M.
- 9 institutional investors held State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $5.1M of State Street SPDR US Large Cap Low Volatility Index ETF stock for Q2 2014, down 21% quarter-over-quarter.
- 1 fund opened new State Street SPDR US Large Cap Low Volatility Index ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $107K added.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF seller in Q2 2014 was Goldman Sachs, an estimated $1.64M sold.
Based on aggregated 13F filings for Q2 2014.