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State Street SPDR S&P 1500 Value Tilt ETF

51 hedge funds and large institutions have $112M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

6% less funds holding

Funds holding: 5451 (-3)

9.67% less ownership

Funds ownership: 64.5%54.83% (-9.7%)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

39% less capital invested

Capital invested by funds: $183M → $112M (-$71.3M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
19
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
26
Western Wealth Management
Colorado
$514K +$69.2K +476 +14%
PAG
27
Private Advisor Group
New Jersey
$492K -$51.8K -356 -9%
Truist Financial
28
Truist Financial
North Carolina
$468K +$32.1K +221 +7%
DAS
29
Dynamic Advisor Solutions
Arizona
$457K -$15K -103 -3%
CAG
30
Csenge Advisory Group
Florida
$456K +$582 +4 +0.1%
LFAS
31
Level Four Advisory Services
Texas
$429K -$24.4K -168 -5%
PCG
32
Prosperity Consulting Group
Maryland
$330K +$20.5K +141 +6%
WPC
33
Waters Parkerson & Co
Louisiana
$296K
VC
34
Veracity Capital
Georgia
$293K -$3.92K -27 -1%
Betterment LLC
35
Betterment LLC
New York
$277K +$27.9K +192 +10%
GVAG
36
Great Valley Advisor Group
Delaware
$240K -$17.4K -120 -6%
CMS
37
Capital Market Strategies
Florida
$209K +$2.76K +19 +1%
PFA
38
Professional Financial Advisors
Nebraska
$207K -$14.1K -97 -6%
CA
39
CoreCap Advisors
Michigan
$161K +$175K +1,202 New
PTC
40
Private Trust Company
Ohio
$147K +$159K +1,096 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$121K +$132K +905 New
US Bancorp
42
US Bancorp
Minnesota
$69K
FFA
43
Founders Financial Alliance
North Carolina
$54K +$58.7K +404 New
MAM
44
Meeder Asset Management
Ohio
$32K +$34.7K +239 New
GRP
45
Global Retirement Partners
California
$18K
GWM
46
Geneos Wealth Management
Colorado
$12K
BW
47
Bison Wealth
Georgia
$10K +$10.9K +75 New
BFEC
48
Benjamin F. Edwards & Company
Missouri
$8K +$1.6K +11 +22%
UBS Group
49
UBS Group
Switzerland
$7K -$45.2K -311 -86%
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$3K

VLU Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q2 2022, worth a combined $112M — down 39% from $183M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VLU and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was LPL Financial, adding an estimated $4.63M. The largest seller was Bank of America, cutting an estimated $40.3M.

  • 51 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q2 2022, down from 54 in Q1 2022.
  • Funds reported $112M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q2 2022, down 39% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q2 2022 and 10 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q2 2022 was LPL Financial, an estimated $4.63M added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q2 2022 was Bank of America, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2022.