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State Street SPDR S&P 1500 Value Tilt ETF

53 hedge funds and large institutions have $146M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 5253 (+1)

1% less capital invested

Capital invested by funds: $146M → $146M (-$954K)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

4.63% less ownership

Funds ownership: 69.82%65.2% (-4.6%)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
19
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
26
Equitable Holdings
New York
$569K +$6K +42 +1%
Citadel Advisors
27
Citadel Advisors
Florida
$515K -$947K -6,626 -66%
CAG
28
Csenge Advisory Group
Florida
$513K +$1.86K +13 +0.4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$442K +$421K +2,947 +11,788%
LFAS
30
Level Four Advisory Services
Texas
$435K -$13.6K -95 -3%
SWA
31
Stratos Wealth Advisors
Ohio
$400K -$715 -5 -0.2%
WAP
32
Wealthcare Advisory Partners
Pennsylvania
$395K -$77.3K -541 -17%
Koshinski Asset Management
33
Koshinski Asset Management
Illinois
$342K -$271K -1,895 -45%
DAS
34
Dynamic Advisor Solutions
Arizona
$327K -$38.7K -271 -11%
WWM
35
Western Wealth Management
Colorado
$318K +$1K +7 +0.3%
PCG
36
Prosperity Consulting Group
Maryland
$301K -$3.43K -24 -1%
CA
37
CoreCap Advisors
Michigan
$292K +$281K +1,963 New
GVAG
38
Great Valley Advisor Group
Delaware
$235K -$9.29K -65 -4%
FPW
39
Flagship Private Wealth
Massachusetts
$226K +$6.72K +47 +3%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$220K +$211K +1,479 New
PTC
41
Private Trust Company
Ohio
$210K -$858 -6 -0.4%
PFA
42
Professional Financial Advisors
Nebraska
$206K -$36.3K -254 -15%
GRP
43
Global Retirement Partners
California
$174K +$429 +3 +0.3%
US Bancorp
44
US Bancorp
Minnesota
$76.1K
Fidelity Investments
45
Fidelity Investments
Massachusetts
$41.1K +$1.29K +9 +3%
PG
46
Prostatis Group
Maryland
$37.4K +$5.35M +37,432 New
FCAG
47
First Capital Advisors Group
New Jersey
$36.5K +$35.2K +246 New
LWP
48
Lumature Wealth Partners
Georgia
$22.3K +$21.4K +150 New
PFBT
49
Parkside Financial Bank & Trust
Missouri
$20.3K +$19.6K +137 New
GWM
50
Geneos Wealth Management
Colorado
$14.1K

VLU Hedge Fund Activity: Q2 2023 in Review

53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q2 2023, worth a combined $146M — down 0.65% from $146M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VLU positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Prostatis Group, opening a new position worth an estimated $5.35M. The largest seller was Money Concepts Capital, cutting an estimated $9.64M.

  • 53 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q2 2023, up from 52 in Q1 2023.
  • Funds reported $146M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q2 2023, down 0.65% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q2 2023 and 9 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q2 2023 was Prostatis Group, an estimated $5.35M added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q2 2023 was Money Concepts Capital, an estimated $9.64M sold.

Based on aggregated 13F filings for Q2 2023.