State Street SPDR S&P 1500 Value Tilt ETF
VLU
54 hedge funds and large institutions have $183M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
30% more capital invested
Capital invested by funds: $141M → $183M (+$42.1M)
17% more funds holding
Funds holding: 46 → 54 (+8)
4.99% more ownership
Funds ownership: 59.51% → 64.5% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $14.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$10.7M |
| 3 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$5.15M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$4.08M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$1.27M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$1.27M |
| 3 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$1.12M |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$355K |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$263K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
51
Money Concepts Capital
Palm Beach Gardens,
Florida
| $7K | +$6.89K | +45 | New |
|
|
PFGIA
52
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | – | – | – |
|
53
BlackRock
New York
| $2K | – | – | – |
|
|
SCM
54
Southport Capital Management
Chattanooga,
Tennessee
| – | -$1.12M | -7,205 | Closed |
|
|
LNC
55
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$355K | -2,277 | Closed |
|
|
FTUS
56
Flow Traders U.S.
New York
| – | -$258K | -1,656 | Closed |
|
|
ARC
57
Advisor Resource Council
Dallas,
Texas
| – | -$214K | -1,374 | Closed |
|
|
CA
58
CoreCap Advisors
Southfield,
Michigan
| – | -$177K | -1,139 | Closed |
|
VLU Hedge Fund Activity: Q1 2022 in Review
54 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q1 2022, worth a combined $183M — up 30% from $141M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VLU positions and 5 closed out — a net gain of 8 holders — while 23 added to existing stakes and 12 trimmed.
The largest buyer was Bank of America, adding an estimated $13.7M. The largest seller was Systelligence LLC, cutting an estimated $1.27M.
- 54 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q1 2022, up from 46 in Q4 2021.
- Funds reported $183M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q1 2022, up 30% quarter-over-quarter.
- 13 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q1 2022 and 5 closed out, a net change of +8 holders.
- The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q1 2022 was Bank of America, an estimated $13.7M added.
- The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q1 2022 was Systelligence LLC, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2022.