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State Street SPDR S&P 1500 Value Tilt ETF

46 hedge funds and large institutions have $141M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

18% more funds holding

Funds holding: 3946 (+7)

6% more capital invested

Capital invested by funds: $133M → $141M (+$7.58M)

3.59% less ownership

Funds ownership: 63.1%59.51% (-3.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
20
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$405K +$50.6K +333 +15%
MML Investors Services
27
MML Investors Services
Massachusetts
$403K -$135K -888 -26%
LNC
28
Lincoln National Corp
Pennsylvania
$355K +$65.2K +429 +23%
PCG
29
Prosperity Consulting Group
Maryland
$351K +$344K +2,260 New
VC
30
Veracity Capital
Georgia
$350K +$34.5K +227 +11%
WPC
31
Waters Parkerson & Co
Louisiana
$345K +$336K +2,213 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$268K +$262K +1,724 New
PFA
33
Professional Financial Advisors
Nebraska
$260K +$912 +6 +0.4%
FTUS
34
Flow Traders U.S.
New York
$258K -$1.48M -9,735 -85%
JWCA
35
J.W. Cole Advisors
Florida
$250K +$244K +1,608 New
WWM
36
Western Wealth Management
Colorado
$224K +$219K +1,440 New
ARC
37
Advisor Resource Council
Texas
$214K +$209K +1,374 New
CA
38
CoreCap Advisors
Michigan
$177K +$173K +1,139 New
TRCT
39
Tower Research Capital (TRC)
New York
$172K -$522K -3,432 -76%
US Bancorp
40
US Bancorp
Minnesota
$80K
GWM
41
Geneos Wealth Management
Colorado
$14K
BFEC
42
Benjamin F. Edwards & Company
Missouri
$7K -$1.06K -7 -14%
UBS Group
43
UBS Group
Switzerland
$5K +$4.56K +30 New
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$4K -$19.3K -127 -84%
BlackRock
45
BlackRock
New York
$2K
Citadel Advisors
46
Citadel Advisors
Florida
-$2.01M -13,893 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$475K -3,288 Closed
Wells Fargo
48
Wells Fargo
California
+$152 +1 New

VLU Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q4 2021, worth a combined $141M — up 5.7% from $133M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VLU positions and 3 closed out — a net gain of 7 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.93M. The largest seller was Prostatis Group, cutting an estimated $4.31M.

  • 46 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $141M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q4 2021, up 5.7% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q4 2021 and 3 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q4 2021 was Ameriprise, an estimated $2.93M added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q4 2021 was Prostatis Group, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2021.