We are live on ! Find out more
SMLV icon

State Street SPDR US Small Cap Low Volatility Index ETF

42 hedge funds and large institutions have $79.9M invested in State Street SPDR US Small Cap Low Volatility Index ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 4142 (+1)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

4.65% less ownership

Funds ownership: 41.71%37.06% (-4.7%)

10% less capital invested

Capital invested by funds: $88.6M → $79.9M (-$8.65M)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change

SMLV Hedge Fund Activity: Q3 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) for Q3 2017, worth a combined $79.9M — down 9.8% from $88.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SMLV positions and 2 closed out — a net gain of 1 holder — while 18 added to existing stakes and 18 trimmed.

The largest buyer was First Capital Advisors Group, adding an estimated $623K. The largest seller was Ameriprise, cutting an estimated $5.75M.

  • 42 institutional investors held State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) as of Q3 2017, up from 41 in Q2 2017.
  • Funds reported $79.9M of State Street SPDR US Small Cap Low Volatility Index ETF stock for Q3 2017, down 9.8% quarter-over-quarter.
  • 3 funds opened new State Street SPDR US Small Cap Low Volatility Index ETF positions in Q3 2017 and 2 closed out, a net change of +1 holder.
  • The largest State Street SPDR US Small Cap Low Volatility Index ETF buyer in Q3 2017 was First Capital Advisors Group, an estimated $623K added.
  • The largest State Street SPDR US Small Cap Low Volatility Index ETF seller in Q3 2017 was Ameriprise, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2017.