State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
21 hedge funds and large institutions have $14M invested in State Street SPDR US Small Cap Low Volatility Index ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
11% more funds holding
Funds holding: 19 → 21 (+2)
4.64% less ownership
Funds ownership: 47.63% → 43% (-4.6%)
16% less capital invested
Capital invested by funds: $16.5M → $14M (-$2.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$829K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$245K |
| 3 |
LPL Financial
San Diego,
California
|
+$191K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$77.1K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$60.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.16M |
| 2 |
Jane Street
New York
|
-$854K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$649K |
| 4 |
JP Morgan Chase
New York
|
-$200K |
| 5 |
SG Americas Securities
New York
|
-$167K |
SMLV Hedge Fund Activity: Q3 2015 in Review
21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) for Q3 2015, worth a combined $14M — down 16% from $16.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SMLV positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $829K. The largest seller was Royal Bank of Canada, cutting an estimated $1.16M.
- 21 institutional investors held State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) as of Q3 2015, up from 19 in Q2 2015.
- Funds reported $14M of State Street SPDR US Small Cap Low Volatility Index ETF stock for Q3 2015, down 16% quarter-over-quarter.
- 3 funds opened new State Street SPDR US Small Cap Low Volatility Index ETF positions in Q3 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 Q3 2015 was Citadel Advisors, an estimated $829K added.
- The largest State Street SPDR US Small Cap Low Volatility Index ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2015.