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State Street SPDR US Large Cap Low Volatility Index ETF

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

170% more capital inflows, than outflows

Capital inflows: $3.97M | Capital outflows: $1.47M

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

16% more funds holding

Funds holding: 19 → 22 (+3)

3.29% less ownership

Funds ownership: 42.05% → 38.75% (-3.3%)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

LGLV Hedge Fund Activity: Q1 2017 in Review

22 of the 4,035 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.