State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
118 hedge funds and large institutions have $230M invested in State Street SPDR US Large Cap Low Volatility Index ETF in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
9% more capital invested
Capital invested by funds: $212M → $230M (+$18.4M)
7% more funds holding
Funds holding: 110 → 118 (+8)
1.25% more ownership
Funds ownership: 37% → 38.25% (+1.3%)
11% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 38
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.99M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.36M |
| 3 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$1.21M |
| 4 |
AWA
ARQ Wealth Advisors
Scottsdale,
Arizona
|
+$1.16M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$1.1M |
Top Sellers
| 1 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$6.87M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.99M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.91M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.5M |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$2M |
LGLV Hedge Fund Activity: Q4 2020 in Review
118 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) for Q4 2020, worth a combined $230M — up 8.7% from $212M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LGLV positions and 13 closed out — a net gain of 12 holders — while 34 added to existing stakes and 38 trimmed.
The largest buyer was Ameriprise, adding an estimated $2.99M. The largest seller was Capital Analysts LLC, exiting entirely with an estimated $6.87M sold.
- 118 institutional investors held State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) as of Q4 2020, up from 110 in Q3 2020.
- Funds reported $230M of State Street SPDR US Large Cap Low Volatility Index ETF stock for Q4 2020, up 8.7% quarter-over-quarter.
- 25 funds opened new State Street SPDR US Large Cap Low Volatility Index ETF positions in Q4 2020 and 13 closed out, a net change of +12 holders.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF buyer in Q4 2020 was Ameriprise, an estimated $2.99M added.
- The largest State Street SPDR US Large Cap Low Volatility Index ETF seller in Q4 2020 was Capital Analysts LLC, an estimated $6.87M sold.
Based on aggregated 13F filings for Q4 2020.