State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
64 hedge funds and large institutions have $77.2M invested in State Street SPDR US Small Cap Low Volatility Index ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 14 closing their positions.
8.14% less ownership
Funds ownership: 47.22% → 39.09% (-8.1%)
14% less funds holding
Funds holding: 74 → 64 (-10)
34% less capital invested
Capital invested by funds: $118M → $77.2M (-$40.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 33
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$2.72M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.58M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$876K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$417K |
| 5 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.5M |
| 2 |
AF
Affiance Financial
St. Louis Park,
Minnesota
|
-$10.8M |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$9.03M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.96M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.75M |
SMLV Hedge Fund Activity: Q3 2020 in Review
64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) for Q3 2020, worth a combined $77.2M — down 34% from $118M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SMLV and 4 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 16 added.
The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $2.72M. The largest seller was Ameriprise, cutting an estimated $12.5M.
- 64 institutional investors held State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) as of Q3 2020, down from 74 in Q2 2020.
- Funds reported $77.2M of State Street SPDR US Small Cap Low Volatility Index ETF stock for Q3 2020, down 34% quarter-over-quarter.
- 4 funds opened new State Street SPDR US Small Cap Low Volatility Index ETF positions in Q3 2020 and 14 closed out, a net change of -10 holders.
- The largest State Street SPDR US Small Cap Low Volatility Index ETF buyer in Q3 2020 was Miracle Mile Advisors, an estimated $2.72M added.
- The largest State Street SPDR US Small Cap Low Volatility Index ETF seller in Q3 2020 was Ameriprise, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2020.