State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
54 hedge funds and large institutions have $78.5M invested in State Street SPDR US Small Cap Low Volatility Index ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 7 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
1.89% more ownership
Funds ownership: 38.6% → 40.49% (+1.9%)
1% more capital invested
Capital invested by funds: $77.4M → $78.5M (+$1.07M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 57 → 54 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.3M |
| 2 |
Morgan Stanley
New York
|
+$1.08M |
| 3 |
RMA
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
+$741K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$398K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.51M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.63M |
| 4 |
Jane Street
New York
|
-$1.15M |
| 5 |
SG Americas Securities
New York
|
-$635K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
51
Advisornet Financial
Minnetonka,
Minnesota
| $5K | -$6.45K | -66 | -55% |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | – | – | – |
|
|
CF
53
Centaurus Financial
Anaheim,
California
| $1.62K | -$1.63M | -16,661 | -100% |
|
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.51M | -36,864 | Closed |
|
|
CWM
55
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$200K | -19,063 | Closed |
|
|
56
SG Americas Securities
New York
| – | -$635K | -6,663 | Closed |
|
|
ICM
57
IMS Capital Management
Portland,
Oregon
| – | -$198K | -2,080 | Closed |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$43K | -456 | Closed |
|
59
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$6K | -68 | Closed |
|
|
APA
60
American Portfolios Advisors
Holbrook,
New York
| – | -$1.62K | -17 | Closed |
|
SMLV Hedge Fund Activity: Q3 2018 in Review
54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) for Q3 2018, worth a combined $78.5M — up 1.4% from $77.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SMLV and 5 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 22 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $14.3M. The largest seller was UBS Group, cutting an estimated $9.37M.
- 54 institutional investors held State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) as of Q3 2018, down from 57 in Q2 2018.
- Funds reported $78.5M of State Street SPDR US Small Cap Low Volatility Index ETF stock for Q3 2018, up 1.4% quarter-over-quarter.
- 5 funds opened new State Street SPDR US Small Cap Low Volatility Index ETF positions in Q3 2018 and 7 closed out, a net change of -2 holders.
- The largest State Street SPDR US Small Cap Low Volatility Index ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $14.3M added.
- The largest State Street SPDR US Small Cap Low Volatility Index ETF seller in Q3 2018 was UBS Group, an estimated $9.37M sold.
Based on aggregated 13F filings for Q3 2018.