State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
10 hedge funds and large institutions have $8.19M invested in State Street SPDR US Large Cap Low Volatility Index ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
67% more capital invested
Capital invested by funds: $4.9M → $8.19M (+$3.29M)
11% more funds holding
Funds holding: 9 → 10 (+1)
1.24% less ownership
Funds ownership: 32.87% → 31.63% (-1.2%)
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.08M |
| 2 |
Morgan Stanley
New York
|
+$805K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$683K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$119K |
| 5 |
Axa
Paris,
France
|
+$70.7K |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.38M |
| 2 |
SG Americas Securities
New York
|
-$44.7K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$8.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.06M | +$3.08M | +41,303 | New |
|
|
2
SG Americas Securities
New York
| $1.74M | -$44.7K | -600 | -2% |
|
|
3
Morgan Stanley
New York
| $1.34M | +$805K | +10,807 | +149% |
|
|
4
Citadel Advisors
Miami,
Florida
| $900K | +$683K | +9,166 | +307% |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $562K | -$8.19K | -110 | -1% |
|
|
6
Axa
Paris,
France
| $397K | +$70.7K | +950 | +21% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $118K | +$119K | +1,600 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $75K | +$23.5K | +316 | +45% |
|
9
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$1.38M | -18,463 | Closed |
|
LGLV Hedge Fund Activity: Q1 2015 in Review
10 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) for Q1 2015, worth a combined $8.19M — up 67% from $4.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LGLV positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.08M. The largest seller was Ameriprise, exiting entirely with an estimated $1.38M sold.
- 10 institutional investors held State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) as of Q1 2015, up from 9 in Q4 2014.
- Funds reported $8.19M of State Street SPDR US Large Cap Low Volatility Index ETF stock for Q1 2015, up 67% quarter-over-quarter.
- 2 funds opened new State Street SPDR US Large Cap Low Volatility Index ETF positions in Q1 2015 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 2015 was Susquehanna International Group, an estimated $3.08M added.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF seller in Q1 2015 was Ameriprise, an estimated $1.38M sold.
Based on aggregated 13F filings for Q1 2015.