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State Street SPDR US Large Cap Low Volatility Index ETF

13 hedge funds and large institutions have $6.8M invested in State Street SPDR US Large Cap Low Volatility Index ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

9% more capital invested

Capital invested by funds: $6.23M → $6.8M (+$573K)

0% more funds holding

Funds holding: 1313 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3.94% less ownership

Funds ownership: 18.7%14.75% (-3.9%)

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change

LGLV Hedge Fund Activity: Q1 2016 in Review

13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) for Q1 2016, worth a combined $6.8M — up 9.2% from $6.23M a quarter earlier.

Fund positioning in LGLV was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.56M sold.

  • 13 institutional investors held State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $6.8M of State Street SPDR US Large Cap Low Volatility Index ETF stock for Q1 2016, up 9.2% quarter-over-quarter.
  • 4 funds opened new State Street SPDR US Large Cap Low Volatility Index ETF positions in Q1 2016 and 4 closed out, a net change of 0 holders.
  • The largest State Street SPDR US Large Cap Low Volatility Index ETF buyer in Q1 2016 was Citadel Advisors, an estimated $2.2M added.
  • The largest State Street SPDR US Large Cap Low Volatility Index ETF seller in Q1 2016 was Susquehanna International Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2016.