State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
13 hedge funds and large institutions have $23.3M invested in State Street SPDR US Large Cap Low Volatility Index ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
242% more capital invested
Capital invested by funds: $6.8M → $23.3M (+$16.5M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
19.6% more ownership
Funds ownership: 14.75% → 34.36% (+20%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.7M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$530K |
| 3 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$395K |
| 4 |
HW
Hedeker Wealth
Lincolnshire,
Illinois
|
+$238K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.35M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$279K |
| 3 |
Jane Street
New York
|
-$223K |
| 4 |
SG Americas Securities
New York
|
-$127K |
| 5 |
Axa
Paris,
France
|
-$79.3K |
LGLV Hedge Fund Activity: Q2 2016 in Review
13 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) for Q2 2016, worth a combined $23.3M — up 242% from $6.8M a quarter earlier.
Fund positioning in LGLV was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.35M sold.
- 13 institutional investors held State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $23.3M of State Street SPDR US Large Cap Low Volatility Index ETF stock for Q2 2016, up 242% quarter-over-quarter.
- 4 funds opened new State Street SPDR US Large Cap Low Volatility Index ETF positions in Q2 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 Q2 2016 was Morgan Stanley, an estimated $17.7M added.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF seller in Q2 2016 was Citadel Advisors, an estimated $2.35M sold.
Based on aggregated 13F filings for Q2 2016.