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State Street SPDR S&P 1500 Value Tilt ETF

64 hedge funds and large institutions have $221M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

12% more capital invested

Capital invested by funds: $196M → $221M (+$24.5M)

8% more funds holding

Funds holding: 5964 (+5)

3.64% less ownership

Funds ownership: 67.29%63.65% (-3.6%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
14
Increased
25
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.22M +$1.15M +6,970 New
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$1.16M +$419K +2,540 +62%
Truist Financial
28
Truist Financial
North Carolina
$1.09M -$21.5K -130 -2%
KWS
29
Keystone Wealth Services
California
$1.08M -$10.4K -63 -1%
UBS Group
30
UBS Group
Switzerland
$1.08M +$1.02M +6,160 New
EH
31
Equitable Holdings
New York
$1.06M +$6.11K +37 +0.6%
Mariner
32
Mariner
Kansas
$1.03M +$52K +315 +6%
SI
33
Stephens Inc
Arkansas
$939K
AAS
34
Ameritas Advisory Services
Nebraska
$801K +$475K +2,879 +169%
SI
35
Saxon Interests
Texas
$716K -$27.1K -164 -4%
CA
36
Cetera Advisors
Colorado
$588K +$153K +926 +38%
WWM
37
Western Wealth Management
Colorado
$529K +$142K +860 +40%
NA
38
NewEdge Advisors
Louisiana
$515K -$991 -6 -0.2%
TRCT
39
Tower Research Capital (TRC)
New York
$487K +$459K +2,780 New
LFAS
40
Level Four Advisory Services
Texas
$469K
CA
41
CoreCap Advisors
Michigan
$462K +$87K +527 +25%
IFG
42
Independent Financial Group
California
$461K +$434K +2,630 New
DAS
43
Dynamic Advisor Solutions
Arizona
$345K -$10.1K -61 -3%
AWS
44
Atria Wealth Solutions
New York
$307K +$289K +1,749 New
SWA
45
Stratos Wealth Advisors
Ohio
$295K -$14.5K -88 -5%
GVAG
46
Great Valley Advisor Group
Delaware
$274K +$7.6K +46 +3%
FPW
47
Flagship Private Wealth
Massachusetts
$270K +$661 +4 +0.3%
GRP
48
Global Retirement Partners
California
$234K +$25.9K +157 +13%
KAS
49
Kestra Advisory Services
Texas
$233K +$991 +6 +0.5%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$229K +$215K +1,305 New

VLU Hedge Fund Activity: Q1 2024 in Review

64 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q1 2024, worth a combined $221M — up 12% from $196M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VLU positions and 8 closed out — a net gain of 6 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was MAI Capital Management, opening a new position worth an estimated $10.3M. The largest seller was Morgan Stanley, cutting an estimated $6.21M.

  • 64 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q1 2024, up from 59 in Q4 2023.
  • Funds reported $221M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q1 2024, up 12% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q1 2024 and 8 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q1 2024 was MAI Capital Management, an estimated $10.3M added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q1 2024 was Morgan Stanley, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2024.