State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
13 hedge funds and large institutions have $6.23M invested in State Street SPDR US Large Cap Low Volatility Index ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
143% more capital invested
Capital invested by funds: $2.56M → $6.23M (+$3.67M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
30% more funds holding
Funds holding: 10 → 13 (+3)
9.44% more ownership
Funds ownership: 9.26% → 18.7% (+9.4%)
Top Buyers
Top Sellers
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$61K |
| 2 |
Morgan Stanley
New York
|
-$44K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.56M | +$1.29M | +17,497 | +490% |
|
|
2
Morgan Stanley
New York
| $1.32M | -$44K | -595 | -3% |
|
|
CA
3
Cetera Advisors
Denver,
Colorado
| $1.1M | +$1.1M | +14,900 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $513K | +$460K | +6,212 | +868% |
|
5
Ameriprise
Minneapolis,
Minnesota
| $471K | +$471K | +6,370 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $424K | +$128K | +1,736 | +43% |
|
7
Axa
Paris,
France
| $306K | – | – | – |
|
|
8
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $268K | -$61K | -824 | -19% |
|
|
AIG
9
American International Group
New York
| $131K | +$131K | +1,776 | New |
|
10
SG Americas Securities
New York
| $122K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $2K | +$2K | +27 | New |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -9 | Closed |
|
LGLV Hedge Fund Activity: Q4 2015 in Review
13 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) for Q4 2015, worth a combined $6.23M — up 143% from $2.56M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LGLV positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.29M. The largest seller was Janney Montgomery Scott, cutting an estimated $61K.
- 13 institutional investors held State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $6.23M of State Street SPDR US Large Cap Low Volatility Index ETF stock for Q4 2015, up 143% quarter-over-quarter.
- 4 funds opened new State Street SPDR US Large Cap Low Volatility Index ETF positions in Q4 2015 and 1 closed out, a net change of +3 holders.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $1.29M added.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF seller in Q4 2015 was Janney Montgomery Scott, an estimated $61K sold.
Based on aggregated 13F filings for Q4 2015.