State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
11 hedge funds and large institutions have $4.83M invested in State Street SPDR US Small Cap Low Volatility Index ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
86% less capital inflows, than outflows
Capital inflows: $288K | Capital outflows: $2.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$108K |
| 2 |
MSI Financial Services
Springfield,
Massachusetts
|
+$91.7K |
| 3 |
Next Financial Group
Houston,
Texas
|
+$66.2K |
| 4 |
Axa
Paris,
France
|
+$13K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.13M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$357K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$355K |
| 4 |
SG Americas Securities
New York
|
-$130K |
| 5 |
Morgan Stanley
New York
|
-$105K |
SMLV Hedge Fund Activity: Q3 2014 in Review
11 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) for Q3 2014, worth a combined $4.83M — down 31% from $6.96M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SMLV and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $108K. The largest seller was Goldman Sachs, cutting an estimated $1.13M.
- 11 institutional investors held State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) as of Q3 2014, down from 13 in Q2 2014.
- Funds reported $4.83M of State Street SPDR US Small Cap Low Volatility Index ETF stock for Q3 2014, down 31% quarter-over-quarter.
- 1 fund opened new State Street SPDR US Small Cap Low Volatility Index ETF positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest State Street SPDR US Small Cap Low Volatility Index ETF buyer in Q3 2014 was Ladenburg Thalmann Financial Services, an estimated $108K added.
- The largest State Street SPDR US Small Cap Low Volatility Index ETF seller in Q3 2014 was Goldman Sachs, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2014.