State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
8 hedge funds and large institutions have $4.4M invested in State Street SPDR US Large Cap Low Volatility Index ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
6.56% less ownership
Funds ownership: 46.85% → 40.29% (-6.6%)
11% less funds holding
Funds holding: 9 → 8 (-1)
14% less capital invested
Capital invested by funds: $5.1M → $4.4M (-$698K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$600K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$255K |
| 3 |
Axa
Paris,
France
|
+$34.3K |
| 4 |
Morgan Stanley
New York
|
+$26.7K |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$1.14M |
| 2 |
SG Americas Securities
New York
|
-$394K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$89.2K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $1.64M | -$394K | -5,400 | -19% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $703K | -$89.2K | -1,221 | -11% |
|
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $598K | +$600K | +8,212 | New |
|
|
4
Morgan Stanley
New York
| $506K | +$26.7K | +366 | +6% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $370K | +$255K | +3,487 | +219% |
|
|
6
Axa
Paris,
France
| $322K | +$34.3K | +470 | +12% |
|
|
BFA
7
Beaumont Financial Advisors
Needham,
Massachusetts
| $219K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $44K | – | – | – |
|
|
9
Goldman Sachs
New York
| – | -$1.14M | -15,648 | Closed |
|
|
10
Creative Planning
Overland Park,
Kansas
| – | -$7K | -100 | Closed |
|
LGLV Hedge Fund Activity: Q3 2014 in Review
8 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) for Q3 2014, worth a combined $4.4M — down 14% from $5.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LGLV and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $600K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.14M sold.
- 8 institutional investors held State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) as of Q3 2014, down from 9 in Q2 2014.
- Funds reported $4.4M of State Street SPDR US Large Cap Low Volatility Index ETF stock for Q3 2014, down 14% quarter-over-quarter.
- 1 fund opened new State Street SPDR US Large Cap Low Volatility Index ETF positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF buyer in Q3 2014 was Janney Montgomery Scott, an estimated $600K added.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF seller in Q3 2014 was Goldman Sachs, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2014.