State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
28 hedge funds and large institutions have $441M invested in State Street SPDR Russell 1000 Low Volatility Focus ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 9 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
20% more capital invested
Capital invested by funds: $368M → $441M (+$72.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 30 → 28 (-2)
18.2% less ownership
Funds ownership: 94.79% → 76.59% (-18%)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.78M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$944K |
| 4 |
SAG
Spotlight Asset Group
Oakbrook Terrace,
Illinois
|
+$550K |
| 5 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
+$456K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$289K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$263K |
| 4 |
Jane Street
New York
|
-$240K |
| 5 |
SFWA
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APWA
26
Atlas Private Wealth Advisors
Matawan,
New Jersey
| $43K | +$40.9K | +585 | New |
|
|
FEG
27
Financial Enhancement Group
Anderson,
Indiana
| $28K | -$135K | -1,938 | -83% |
|
|
SFS
28
Sowell Financial Services
North Little Rock,
Arkansas
| $6K | +$4.82K | +69 | +863% |
|
|
29
Jane Street
New York
| – | -$240K | -3,862 | Closed |
|
|
SFWA
30
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| – | -$237K | -3,762 | Closed |
|
|
MWM
31
MBE Wealth Management
Tomah,
Wisconsin
| – | -$78K | -1,257 | Closed |
|
|
CAN
32
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$41K | -660 | Closed |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| – | -$37K | -587 | Closed |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -166 | Closed |
|
35
Morgan Stanley
New York
| – | -$8K | -135 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$70 | -1 | Closed |
|
ONEV Hedge Fund Activity: Q2 2020 in Review
28 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) for Q2 2020, worth a combined $441M — up 20% from $368M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ONEV and 7 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.78M. The largest seller was Osaic Holdings, cutting an estimated $1.18M.
- 28 institutional investors held State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) as of Q2 2020, down from 30 in Q1 2020.
- Funds reported $441M of State Street SPDR Russell 1000 Low Volatility Focus ETF stock for Q2 2020, up 20% quarter-over-quarter.
- 7 funds opened new State Street SPDR Russell 1000 Low Volatility Focus ETF positions in Q2 2020 and 9 closed out, a net change of -2 holders.
- The largest State Street SPDR Russell 1000 Low Volatility Focus ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $2.78M added.
- The largest State Street SPDR Russell 1000 Low Volatility Focus ETF seller in Q2 2020 was Osaic Holdings, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2020.