State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
22 hedge funds and large institutions have $34.4M invested in State Street SPDR US Large Cap Low Volatility Index ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
16% more funds holding
Funds holding: 19 → 22 (+3)
13% more capital invested
Capital invested by funds: $30.4M → $34.4M (+$4.02M)
3.29% less ownership
Funds ownership: 42.05% → 38.75% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$865K |
| 3 |
Jane Street
New York
|
+$746K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$399K |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$972K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$380K |
| 3 |
Morgan Stanley
New York
|
-$69.2K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$33.3K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$9.48K |
LGLV Hedge Fund Activity: Q1 2017 in Review
22 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) for Q1 2017, worth a combined $34.4M — up 13% from $30.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LGLV positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.01M. The largest seller was Goldman Sachs, cutting an estimated $972K.
- 22 institutional investors held State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) as of Q1 2017, up from 19 in Q4 2016.
- Funds reported $34.4M of State Street SPDR US Large Cap Low Volatility Index ETF stock for Q1 2017, up 13% quarter-over-quarter.
- 5 funds opened new State Street SPDR US Large Cap Low Volatility Index ETF positions in Q1 2017 and 1 closed out, a net change of +4 holders.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF buyer in Q1 2017 was Citadel Advisors, an estimated $1.01M added.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF seller in Q1 2017 was Goldman Sachs, an estimated $972K sold.
Based on aggregated 13F filings for Q1 2017.