State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
56 hedge funds and large institutions have $77.2M invested in State Street SPDR US Small Cap Low Volatility Index ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
2% more capital invested
Capital invested by funds: $75.9M → $77.2M (+$1.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 57 → 56 (-1)
2.06% less ownership
Funds ownership: 39.77% → 37.71% (-2.1%)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.93M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$871K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$367K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$323K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.87M |
| 2 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
-$1.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.63M |
| 4 |
LPL Financial
San Diego,
California
|
-$981K |
| 5 |
AP
Appleton Partners
Boston,
Massachusetts
|
-$892K |
SMLV Hedge Fund Activity: Q2 2018 in Review
56 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) for Q2 2018, worth a combined $77.2M — up 1.7% from $75.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SMLV and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 23 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.93M. The largest seller was Ameriprise, cutting an estimated $1.87M.
- 56 institutional investors held State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) as of Q2 2018, down from 57 in Q1 2018.
- Funds reported $77.2M of State Street SPDR US Small Cap Low Volatility Index ETF stock for Q2 2018, up 1.7% quarter-over-quarter.
- 4 funds opened new State Street SPDR US Small Cap Low Volatility Index ETF positions in Q2 2018 and 5 closed out, a net change of -1 holder.
- The largest State Street SPDR US Small Cap Low Volatility Index ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $2.93M added.
- The largest State Street SPDR US Small Cap Low Volatility Index ETF seller in Q2 2018 was Ameriprise, an estimated $1.87M sold.
Based on aggregated 13F filings for Q2 2018.