State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
13 hedge funds and large institutions have $6.96M invested in State Street SPDR US Small Cap Low Volatility Index ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
50% more capital invested
Capital invested by funds: $4.65M → $6.96M (+$2.31M)
8% more funds holding
Funds holding: 12 → 13 (+1)
4.21% more ownership
Funds ownership: 42.9% → 47.11% (+4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$893K |
| 2 |
SG Americas Securities
New York
|
+$691K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$540K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$118K |
| 5 |
Axa
Paris,
France
|
+$52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$183K |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$10.7K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$3.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $3.12M | +$893K | +12,542 | +42% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.04M | -$183K | -2,566 | -15% |
|
|
3
SG Americas Securities
New York
| $717K | +$691K | +9,707 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $586K | +$540K | +7,580 | +2,153% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $357K | +$118K | +1,652 | +52% |
|
|
6
Axa
Paris,
France
| $290K | +$52K | +730 | +23% |
|
7
Morgan Stanley
New York
| $288K | +$20K | +281 | +8% |
|
|
FHC
8
First Heartland Consultants
Lake St. Louis,
Missouri
| $238K | -$10.7K | -150 | -4% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $141K | – | – | – |
|
10
Ameriprise
Minneapolis,
Minnesota
| $100K | – | – | – |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $37K | -$3.63K | -51 | -9% |
|
|
PAS
12
Partnervest Advisory Services
Santa Barbara,
California
| $35K | +$9.97K | +140 | +42% |
|
|
AIG
13
American International Group
New York
| $7.39K | – | – | – |
|
SMLV Hedge Fund Activity: Q2 2014 in Review
13 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) for Q2 2014, worth a combined $6.96M — up 50% from $4.65M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SMLV positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $893K. The largest seller was Susquehanna International Group, cutting an estimated $183K.
- 13 institutional investors held State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) as of Q2 2014, up from 12 in Q1 2014.
- Funds reported $6.96M of State Street SPDR US Small Cap Low Volatility Index ETF stock for Q2 2014, up 50% quarter-over-quarter.
- 1 fund opened new State Street SPDR US Small Cap Low Volatility Index ETF positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest State Street SPDR US Small Cap Low Volatility Index ETF buyer in Q2 2014 was Goldman Sachs, an estimated $893K added.
- The largest State Street SPDR US Small Cap Low Volatility Index ETF seller in Q2 2014 was Susquehanna International Group, an estimated $183K sold.
Based on aggregated 13F filings for Q2 2014.