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State Street SPDR US Large Cap Low Volatility Index ETF

110 hedge funds and large institutions have $212M invested in State Street SPDR US Large Cap Low Volatility Index ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.29% less ownership

Funds ownership: 41.29%37% (-4.3%)

9% less funds holding

Funds holding: 121110 (-11)

23% less capital invested

Capital invested by funds: $274M → $212M (-$62.5M)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

52% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 50

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $380K

Holders
110
Holders Change
-11
Holders Change %
-9.09%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
15
Increased
24
Reduced
50
Closed
25
Calls
Puts
$380K
Net Calls
-$380K
Net Calls Change
-$380K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$37.7M -$1.44M -13,425 -4%
Bank of America
2
Bank of America
North Carolina
$19M -$1.04M -9,663 -5%
Morgan Stanley
3
Morgan Stanley
New York
$16.8M -$1.85M -17,168 -10%
Ameriprise
4
Ameriprise
Minnesota
$13.6M -$3.31M -30,775 -20%
AF
5
Advisornet Financial
Minnesota
$10.4M -$2.52M -23,447 -20%
LPL Financial
6
LPL Financial
California
$8.99M -$10.4M -96,746 -54%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.13M +$210K +1,956 +3%
CAL
8
Capital Analysts LLC
Pennsylvania
$6.87M -$1.15M -10,724 -14%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$6.15M +$21.2K +197 +0.4%
BWFA
10
Baltimore-Washington Financial Advisors
Maryland
$5.65M +$673K +6,258 +14%
AWA
11
ARQ Wealth Advisors
Arizona
$4.7M -$106K -989 -2%
RFM
12
Royal Fund Management
Florida
$4.28M +$404K +3,758 +11%
DWM
13
Darwin Wealth Management
Florida
$3.93M -$7.11M -66,113 -65%
MMA
14
Miracle Mile Advisors
California
$3.92M +$3.89M +36,180 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.6M -$898K -8,342 -20%
CFD
16
Creative Financial Designs
Indiana
$3.17M -$25.8M -240,101 -89%
BSAM
17
Blue Sky Asset Management
Colorado
$2.54M -$1.74M -16,160 -41%
FTUS
18
Flow Traders U.S.
New York
$2.5M -$2.55M -23,685 -51%
MFG
19
Merit Financial Group
Georgia
$2.45M +$727K +6,754 +43%
AAS
20
Avantax Advisory Services
Texas
$2.19M +$1.66M +15,448 +325%
MA
21
Mutual Advisors
Nebraska
$2.18M +$10.2K +95 +0.5%
HIS
22
Harvest Investment Services
Illinois
$2.05M -$249K -2,316 -11%
FGA
23
Fortis Group Advisors
New Jersey
$2.02M +$2.01M +18,639 New
HCM
24
Howard Capital Management
Georgia
$1.83M +$107K +993 +6%
RMA
25
Roffman Miller Associates
Pennsylvania
$1.8M +$6.24K +58 +0.3%

LGLV Hedge Fund Activity: Q3 2020 in Review

110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) for Q3 2020, worth a combined $212M — down 23% from $274M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LGLV and 15 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 24 added.

The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $3.89M. The largest seller was Creative Financial Designs, cutting an estimated $25.8M.

  • 110 institutional investors held State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) as of Q3 2020, down from 121 in Q2 2020.
  • Funds reported $212M of State Street SPDR US Large Cap Low Volatility Index ETF stock for Q3 2020, down 23% quarter-over-quarter.
  • 15 funds opened new State Street SPDR US Large Cap Low Volatility Index ETF positions in Q3 2020 and 25 closed out, a net change of -10 holders.
  • The largest State Street SPDR US Large Cap Low Volatility Index ETF buyer in Q3 2020 was Miracle Mile Advisors, an estimated $3.89M added.
  • The largest State Street SPDR US Large Cap Low Volatility Index ETF seller in Q3 2020 was Creative Financial Designs, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2020.