State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
100 hedge funds and large institutions have $154M invested in State Street SPDR US Small Cap Low Volatility Index ETF in 2026 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more capital invested
Capital invested by funds: $115M → $154M (+$38.7M)
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
6% more funds holding
Funds holding: 94 → 100 (+6)
5.12% more ownership
Funds ownership: 54.77% → 59.89% (+5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$18M |
| 2 |
MCM
McKinney Capital Management
Houston,
Texas
|
+$9.42M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$1.68M |
| 4 |
Two Sigma Investments
New York
|
+$975K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$686K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
IEQ Capital
Foster City,
California
|
-$7.56M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.45M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$907K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$708K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$249K |
SMLV Hedge Fund Activity: Q2 2026 in Review
100 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) for Q2 2026, worth a combined $154M — up 34% from $115M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SMLV positions and 6 closed out — a net gain of 9 holders — while 35 added to existing stakes and 29 trimmed.
The largest buyer was Howard Capital Management, opening a new position worth an estimated $18M. The largest seller was IEQ Capital, cutting an estimated $7.56M.
- 100 institutional investors held State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) as of Q2 2026, up from 94 in Q1 2026.
- Funds reported $154M of State Street SPDR US Small Cap Low Volatility Index ETF stock for Q2 2026, up 34% quarter-over-quarter.
- 15 funds opened new State Street SPDR US Small Cap Low Volatility Index ETF positions in Q2 2026 and 6 closed out, a net change of +9 holders.
- The largest State Street SPDR US Small Cap Low Volatility Index ETF buyer in Q2 2026 was Howard Capital Management, an estimated $18M added.
- The largest State Street SPDR US Small Cap Low Volatility Index ETF seller in Q2 2026 was IEQ Capital, an estimated $7.56M sold.
Based on aggregated 13F filings for Q2 2026.