State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
79 hedge funds and large institutions have $78.8M invested in State Street SPDR US Small Cap Low Volatility Index ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 11 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.3% less ownership
Funds ownership: 39.31% → 38.01% (-1.3%)
6% less funds holding
Funds holding: 84 → 79 (-5)
9% less capital invested
Capital invested by funds: $87.1M → $78.8M (-$8.25M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$832K |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$686K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$436K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$359K |
| 5 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.02M |
| 2 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$969K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$927K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$842K |
| 5 |
COF
Capital One Financial
Mclean,
Virginia
|
-$654K |
SMLV Hedge Fund Activity: Q1 2022 in Review
79 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) for Q1 2022, worth a combined $78.8M — down 9.5% from $87.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SMLV and 8 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 28 added.
The largest buyer was PNC Financial Services Group, adding an estimated $832K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.02M sold.
- 79 institutional investors held State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) as of Q1 2022, down from 84 in Q4 2021.
- Funds reported $78.8M of State Street SPDR US Small Cap Low Volatility Index ETF stock for Q1 2022, down 9.5% quarter-over-quarter.
- 8 funds opened new State Street SPDR US Small Cap Low Volatility Index ETF positions in Q1 2022 and 11 closed out, a net change of -3 holders.
- The largest State Street SPDR US Small Cap Low Volatility Index ETF buyer in Q1 2022 was PNC Financial Services Group, an estimated $832K added.
- The largest State Street SPDR US Small Cap Low Volatility Index ETF seller in Q1 2022 was Citadel Advisors, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2022.