State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
41 hedge funds and large institutions have $88.6M invested in State Street SPDR US Small Cap Low Volatility Index ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 40 → 41 (+1)
3.75% less ownership
Funds ownership: 45.46% → 41.71% (-3.7%)
7% less capital invested
Capital invested by funds: $95.6M → $88.6M (-$7.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.34M |
| 2 |
Goldman Sachs
New York
|
+$2.73M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.22M |
| 4 |
AP
Appleton Partners
Boston,
Massachusetts
|
+$722K |
| 5 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.12M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.63M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$465K |
| 5 |
VIA
Vantage Investment Advisors
State College,
Pennsylvania
|
-$418K |
SMLV Hedge Fund Activity: Q2 2017 in Review
41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) for Q2 2017, worth a combined $88.6M — down 7.4% from $95.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SMLV positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 13 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.34M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.8M sold.
- 41 institutional investors held State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) as of Q2 2017, up from 40 in Q1 2017.
- Funds reported $88.6M of State Street SPDR US Small Cap Low Volatility Index ETF stock for Q2 2017, down 7.4% quarter-over-quarter.
- 5 funds opened new State Street SPDR US Small Cap Low Volatility Index ETF positions in Q2 2017 and 4 closed out, a net change of +1 holder.
- The largest State Street SPDR US Small Cap Low Volatility Index ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $3.34M added.
- The largest State Street SPDR US Small Cap Low Volatility Index ETF seller in Q2 2017 was Citadel Advisors, an estimated $8.8M sold.
Based on aggregated 13F filings for Q2 2017.