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State Street SPDR S&P 1500 Value Tilt ETF
VLU

52 hedge funds and large institutions have $146M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $134M → $146M (+$12.8M)

8.12% more ownership

Funds ownership: 61.7% → 69.82% (+8.1%)

7% less funds holding

Funds holding: 56 → 52 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.23M

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
27
Reduced
9
Closed
10
Calls
–
Puts
$1.23M
Net Calls
-$1.23M
Net Calls Change
-$1.23M

Top Buyers

Rank Fund Capital Flow
1
MCC
Money Concepts Capital
Florida
+$9.72M
2
PAG
Private Advisor Group
New Jersey
+$6.87M
3
LPL Financial
LPL Financial
California
+$5.44M
4
Morgan Stanley
Morgan Stanley
New York
+$2.11M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
SWA
Stratos Wealth Advisors
Ohio
-$7.35M
2
SPC
Sigma Planning Corp
Michigan
-$786K
3
MFG
Merit Financial Group
Georgia
-$606K
4
EFH
Eaton Financial Holdings
Florida
-$367K
5
Bank of America
Bank of America
North Carolina
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
26
Koshinski Asset Management
Illinois
$596K +$7.75K +54 +1%
EH
27
Equitable Holdings
New York
$538K +$44.1K +307 +9%
CAG
28
Csenge Advisory Group
Florida
$489K -$1.72K -12 -0.3%
WAP
29
Wealthcare Advisory Partners
Pennsylvania
$454K -$142K -988 -24%
UBS Group
30
UBS Group
Switzerland
$444K +$282K +1,963 +168%
LFAS
31
Level Four Advisory Services
Texas
$429K – – –
SWA
32
Stratos Wealth Advisors
Ohio
$383K -$7.35M -51,181 -95%
DAS
33
Dynamic Advisor Solutions
Arizona
$351K -$64.2K -447 -15%
WWM
34
Western Wealth Management
Colorado
$303K -$431 -3 -0.1%
FTUS
35
Flow Traders U.S.
New York
$292K +$296K +2,059 New
PCG
36
Prosperity Consulting Group
Maryland
$292K +$27.7K +193 +10%
Betterment LLC
37
Betterment LLC
New York
$283K +$6.89K +48 +2%
PFA
38
Professional Financial Advisors
Nebraska
$255K +$28.6K +199 +14%
GVAG
39
Great Valley Advisor Group
Delaware
$234K – – –
WFAG
40
Wescott Financial Advisory Group
Pennsylvania
$217K +$1.15K +8 +0.5%
FPW
41
Flagship Private Wealth
Massachusetts
$210K +$1K +7 +0.5%
PTC
42
Private Trust Company
Ohio
$202K – – –
GRP
43
Global Retirement Partners
California
$163K +$148K +1,029 +751%
AAS
44
Ameritas Advisory Services
Nebraska
$160K +$160K +1,114 New
US Bancorp
45
US Bancorp
Minnesota
$72.7K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$38.1K -$2.15K -15 -5%
GWM
47
Geneos Wealth Management
Colorado
$13.5K – – –
BAM
48
Byrne Asset Management
New Jersey
$9K – – –
VF
49
VitalStone Financial
Texas
$9K – – –
AWM
50
Accel Wealth Management
Iowa
$6.82K +$6.89K +48 New
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VLU Hedge Fund Activity: Q1 2023 in Review

52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q1 2023, worth a combined $146M — up 9.6% from $134M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VLU and 7 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 27 added.

The largest buyer was Money Concepts Capital, adding an estimated $9.72M. The largest seller was Stratos Wealth Advisors, cutting an estimated $7.35M.

  • 52 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q1 2023, down from 56 in Q4 2022.
  • Funds reported $146M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q1 2023, up 9.6% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q1 2023 and 10 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q1 2023 was Money Concepts Capital, an estimated $9.72M added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q1 2023 was Stratos Wealth Advisors, an estimated $7.35M sold.

Based on aggregated 13F filings for Q1 2023.