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State Street SPDR US Large Cap Low Volatility Index ETF

37 hedge funds and large institutions have $37.6M invested in State Street SPDR US Large Cap Low Volatility Index ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

346% more capital inflows, than outflows

Capital inflows: $13.7M | Capital outflows: $3.08M

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

37% more funds holding

Funds holding: 27 → 37 (+10)

7.02% more ownership

Funds ownership: 23.95% → 30.97% (+7%)

Holders
37
Holders Change
+10
Holders Change %
+37.04%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

LGLV Hedge Fund Activity: Q3 2018 in Review

37 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) for Q3 2018, worth a combined $37.6M — up 40% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LGLV positions and 2 closed out — a net gain of 10 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Darwin Wealth Management, opening a new position worth an estimated $3.45M. The largest seller was Jane Street, cutting an estimated $1.87M.

  • 37 institutional investors held State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) as of Q3 2018, up from 27 in Q2 2018.
  • Funds reported $37.6M of State Street SPDR US Large Cap Low Volatility Index ETF stock for Q3 2018, up 40% quarter-over-quarter.
  • 12 funds opened new State Street SPDR US Large Cap Low Volatility Index ETF positions in Q3 2018 and 2 closed out, a net change of +10 holders.
  • The largest State Street SPDR US Large Cap Low Volatility Index ETF buyer in Q3 2018 was Darwin Wealth Management, an estimated $3.45M added.
  • The largest State Street SPDR US Large Cap Low Volatility Index ETF seller in Q3 2018 was Jane Street, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2018.