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State Street SPDR US Small Cap Low Volatility Index ETF

57 hedge funds and large institutions have $75.9M invested in State Street SPDR US Small Cap Low Volatility Index ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

14% less capital invested

Capital invested by funds: $88.4M → $75.9M (-$12.5M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
57
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.63M
2 +$1.35M
3 +$1.2M
4
CF
Centaurus Financial
California
+$1.13M
5
SG Americas Securities
SG Americas Securities
New York
+$1.04M

Top Sellers

1 -$5.07M
2 -$4.32M
3 -$2.85M
4
Jane Street
Jane Street
New York
-$2.12M
5
AP
Appleton Partners
Massachusetts
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$454K
27
$453K
28
$399K
29
$379K
30
$334K
31
$283K
32
$268K
33
$257K
34
$254K
35
$237K
36
$222K
37
$175K
38
$148K
39
$94K
40
$71K
41
$49K
42
$47K
43
$43K
44
$40K
45
$40K
46
$23K
47
$22K
48
$22K
49
$20K
50
$18K