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State Street SPDR Russell 1000 Low Volatility Focus ETF

30 hedge funds and large institutions have $368M invested in State Street SPDR Russell 1000 Low Volatility Focus ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more capital invested

Capital invested by funds: $55.8M → $368M (+$312M)

85.4% more ownership

Funds ownership: 9.39%94.79% (+85%)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

3% less funds holding

Funds holding: 3130 (-1)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
8
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change

ONEV Hedge Fund Activity: Q1 2020 in Review

30 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) for Q1 2020, worth a combined $368M — up 559% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ONEV positions and 11 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Ameritas Investment Partners, opening a new position worth an estimated $11.1M. The largest seller was Stadion Money Management, exiting entirely with an estimated $32.8M sold.

  • 30 institutional investors held State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) as of Q1 2020, down from 31 in Q4 2019.
  • Funds reported $368M of State Street SPDR Russell 1000 Low Volatility Focus ETF stock for Q1 2020, up 559% quarter-over-quarter.
  • 12 funds opened new State Street SPDR Russell 1000 Low Volatility Focus ETF positions in Q1 2020 and 11 closed out, a net change of +1 holder.
  • The largest State Street SPDR Russell 1000 Low Volatility Focus ETF buyer in Q1 2020 was Ameritas Investment Partners, an estimated $11.1M added.
  • The largest State Street SPDR Russell 1000 Low Volatility Focus ETF seller in Q1 2020 was Stadion Money Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2020.