We are live on ! Find out more
ONEV icon

State Street SPDR Russell 1000 Low Volatility Focus ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

7% less funds holding

Funds holding: 3028 (-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

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APF
1
Alaska Permanent Fund
Alaska
$413M
AIP
2
Ameritas Investment Partners
Nebraska
$10.8M +$456K +6,520 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.93M +$2.78M +39,749 +52,999%
RJA
4
Raymond James & Associates
Florida
$1.9M +$427K +6,111 +31%
PAG
5
Private Advisor Group
New Jersey
$1.5M +$1.43M +20,402 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.07M -$59.1K -845 -5%
LPL Financial
7
LPL Financial
California
$1.07M +$222K +3,183 +28%
TRCT
8
Tower Research Capital (TRC)
New York
$1.06M -$92.3K -1,320 -8%
Citadel Advisors
9
Citadel Advisors
Florida
$993K +$944K +13,498 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$971K +$91K +1,302 +11%
SWA
11
Stratos Wealth Advisors
Ohio
$836K +$83.7K +1,198 +12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$744K +$70.7K +1,011 +11%
Osaic Holdings
13
Osaic Holdings
Arizona
$690K -$1.18M -16,886 -64%
SAG
14
Spotlight Asset Group
Illinois
$579K +$550K +7,867 New
Goldman Sachs
15
Goldman Sachs
New York
$416K
WP
16
WealthPLAN Partners
Nebraska
$339K -$50.3K -719 -14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$298K -$289K -4,130 -51%
EH
18
Equitable Holdings
New York
$291K -$186K -2,668 -40%
FTS
19
Fifth Third Securities
Ohio
$279K +$265K +3,798 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$255K +$16.5K +236 +7%
Bank of America
21
Bank of America
North Carolina
$115K +$2.38K +34 +2%
UBS Group
22
UBS Group
Switzerland
$99K +$93.6K +1,339 New
APA
23
American Portfolios Advisors
New York
$73.9K +$70.2K +1,004 New
IA
24
IFP Advisors
Florida
$60K -$263K -3,769 -82%
AF
25
Advisornet Financial
Minnesota
$48K

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.