State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
19 hedge funds and large institutions have $16.5M invested in State Street SPDR US Small Cap Low Volatility Index ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
12% more funds holding
Funds holding: 17 → 19 (+2)
7% more capital invested
Capital invested by funds: $15.5M → $16.5M (+$1.05M)
1.57% less ownership
Funds ownership: 49.2% → 47.63% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.66M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$777K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$371K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$258K |
| 5 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.25M |
| 2 |
SG Americas Securities
New York
|
-$445K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$78.4K |
| 4 |
Axa
Paris,
France
|
-$60.9K |
| 5 |
LPL Financial
San Diego,
California
|
-$3.67K |
SMLV Hedge Fund Activity: Q2 2015 in Review
19 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) for Q2 2015, worth a combined $16.5M — up 6.8% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SMLV positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.66M. The largest seller was Royal Bank of Canada, cutting an estimated $2.25M.
- 19 institutional investors held State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) as of Q2 2015, up from 17 in Q1 2015.
- Funds reported $16.5M of State Street SPDR US Small Cap Low Volatility Index ETF stock for Q2 2015, up 6.8% quarter-over-quarter.
- 3 funds opened new State Street SPDR US Small Cap Low Volatility Index ETF positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest State Street SPDR US Small Cap Low Volatility Index ETF buyer in Q2 2015 was Jane Street, an estimated $1.66M added.
- The largest State Street SPDR US Small Cap Low Volatility Index ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $2.25M sold.
Based on aggregated 13F filings for Q2 2015.