State Street SPDR S&P 1500 Value Tilt ETF
VLU
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.
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
6% less funds holding
Funds holding: 54 → 51 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.63M |
| 2 |
RWIA
Roger Wittlin Investment Advisory
San Francisco,
California
|
+$3.16M |
| 3 |
Morgan Stanley
New York
|
+$3.15M |
| 4 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$2.34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$40.3M |
| 2 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$18.5M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$3.28M |
| 4 |
PG
Prostatis Group
Hanover,
Maryland
|
-$2.68M |
| 5 |
Jane Street
New York
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $1K | – | – | – |
|
|
SL
52
Systelligence LLC
Bloomington,
Minnesota
| – | -$18.5M | -119,468 | Closed |
|
|
PG
53
Prostatis Group
Hanover,
Maryland
| – | -$2.68M | -17,271 | Closed |
|
|
54
Jane Street
New York
| – | -$1.44M | -9,300 | Closed |
|
|
CAN
55
Cetera Advisor Networks
El Segundo,
California
| – | -$1.04M | -6,713 | Closed |
|
|
IWC
56
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$667K | -4,305 | Closed |
|
|
RJFSA
57
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$380K | -2,455 | Closed |
|
58
MML Investors Services
Springfield,
Massachusetts
| – | -$269K | -1,738 | Closed |
|
59
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$228K | -1,474 | Closed |
|
|
MCC
60
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$7K | -45 | Closed |
|
61
Wells Fargo
San Francisco,
California
| – | -$145 | -1 | Closed |
|
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.