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State Street SPDR US Large Cap Low Volatility Index ETF

20 hedge funds and large institutions have $19.3M invested in State Street SPDR US Large Cap Low Volatility Index ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

9% less funds holding

Funds holding: 2220 (-2)

13.93% less ownership

Funds ownership: 38.75%24.83% (-14%)

44% less capital invested

Capital invested by funds: $34.4M → $19.3M (-$15.1M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

LGLV Hedge Fund Activity: Q2 2017 in Review

20 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) for Q2 2017, worth a combined $19.3M — down 44% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LGLV and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $391K. The largest seller was Morgan Stanley, cutting an estimated $13.7M.

  • 20 institutional investors held State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) as of Q2 2017, down from 22 in Q1 2017.
  • Funds reported $19.3M of State Street SPDR US Large Cap Low Volatility Index ETF stock for Q2 2017, down 44% quarter-over-quarter.
  • 1 fund opened new State Street SPDR US Large Cap Low Volatility Index ETF positions in Q2 2017 and 3 closed out, a net change of -2 holders.
  • The largest State Street SPDR US Large Cap Low Volatility Index ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $391K added.
  • The largest State Street SPDR US Large Cap Low Volatility Index ETF seller in Q2 2017 was Morgan Stanley, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2017.