State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
19 hedge funds and large institutions have $30.4M invested in State Street SPDR US Large Cap Low Volatility Index ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
19% more capital invested
Capital invested by funds: $25.5M → $30.4M (+$4.88M)
9.94% more ownership
Funds ownership: 32.11% → 42.05% (+9.9%)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.98M |
| 2 |
BWFA
Baltimore-Washington Financial Advisors
Columbia,
Maryland
|
+$1.78M |
| 3 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$725K |
| 4 |
LPL Financial
San Diego,
California
|
+$361K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$942K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$340K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$267K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$46.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$43.4K |
LGLV Hedge Fund Activity: Q4 2016 in Review
19 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) for Q4 2016, worth a combined $30.4M — up 19% from $25.5M a quarter earlier.
Fund positioning in LGLV was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.98M. The largest seller was SG Americas Securities, exiting entirely with an estimated $942K sold.
- 19 institutional investors held State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $30.4M of State Street SPDR US Large Cap Low Volatility Index ETF stock for Q4 2016, up 19% quarter-over-quarter.
- 5 funds opened new State Street SPDR US Large Cap Low Volatility Index ETF positions in Q4 2016 and 5 closed out, a net change of 0 holders.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF buyer in Q4 2016 was Goldman Sachs, an estimated $2.98M added.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF seller in Q4 2016 was SG Americas Securities, an estimated $942K sold.
Based on aggregated 13F filings for Q4 2016.