State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
10 hedge funds and large institutions have $2.56M invested in State Street SPDR US Large Cap Low Volatility Index ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5.39% less ownership
Funds ownership: 14.65% → 9.26% (-5.4%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
40% less capital invested
Capital invested by funds: $4.26M → $2.56M (-$1.7M)
Top Buyers
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$173K |
| 2 |
Morgan Stanley
New York
|
+$43.4K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$647 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.27M | +$43.4K | +604 | +3% |
|
2
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $308K | -$62.5K | -869 | -16% |
|
3
Axa
Paris,
France
| $285K | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $277K | +$173K | +2,402 | +150% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $247K | -$1.23M | -17,108 | -83% |
|
6
SG Americas Securities
New York
| $114K | -$237K | -3,300 | -67% |
|
7
Bank of America
Charlotte,
North Carolina
| $49K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$647 | +9 | New |
|
10
Citadel Advisors
Miami,
Florida
| – | -$239K | -3,295 | Closed |
|
LGLV Hedge Fund Activity: Q3 2015 in Review
10 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) for Q3 2015, worth a combined $2.56M — down 40% from $4.26M a quarter earlier.
Fund positioning in LGLV was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $173K. The largest seller was Susquehanna International Group, cutting an estimated $1.23M.
- 10 institutional investors held State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $2.56M of State Street SPDR US Large Cap Low Volatility Index ETF stock for Q3 2015, down 40% quarter-over-quarter.
- 1 fund opened new State Street SPDR US Large Cap Low Volatility Index ETF positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF buyer in Q3 2015 was Ladenburg Thalmann Financial Services, an estimated $173K added.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF seller in Q3 2015 was Susquehanna International Group, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2015.