State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
8 hedge funds and large institutions have $35.8M invested in State Street SPDR Russell 1000 Low Volatility Focus ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
2.03% less ownership
Funds ownership: 10.88% → 8.85% (-2%)
19% less capital invested
Capital invested by funds: $44.2M → $35.8M (-$8.41M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$673K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$232K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$5.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$8.47M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$1.06M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMM
1
Stadion Money Management
Watkinsville,
Georgia
| $24.3M | -$1.06M | -16,134 | -4% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $10.3M | +$232K | +3,548 | +2% |
|
|
3
Citadel Advisors
Miami,
Florida
| $677K | +$673K | +10,284 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $456K | -$256K | -3,911 | -36% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $89K | +$5.24K | +80 | +6% |
|
6
Bank of America
Charlotte,
North Carolina
| $49K | – | – | – |
|
|
AIM
7
Advantage Investment Management
Cedar Rapids,
Iowa
| $27K | -$8.47M | -129,386 | -100% |
|
|
PG
8
Patten Group
Chattanooga,
Tennessee
| $2K | – | – | – |
|
ONEV Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) for Q4 2016, worth a combined $35.8M — down 19% from $44.2M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ONEV positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $673K. The largest seller was Advantage Investment Management, cutting an estimated $8.47M.
- 8 institutional investors held State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) as of Q4 2016, up from 7 in Q3 2016.
- Funds reported $35.8M of State Street SPDR Russell 1000 Low Volatility Focus ETF stock for Q4 2016, down 19% quarter-over-quarter.
- 1 fund opened new State Street SPDR Russell 1000 Low Volatility Focus ETF positions in Q4 2016 and 0 closed out, a net change of +1 holder.
- The largest State Street SPDR Russell 1000 Low Volatility Focus ETF buyer in Q4 2016 was Citadel Advisors, an estimated $673K added.
- The largest State Street SPDR Russell 1000 Low Volatility Focus ETF seller in Q4 2016 was Advantage Investment Management, an estimated $8.47M sold.
Based on aggregated 13F filings for Q4 2016.