State Street SPDR S&P 1500 Value Tilt ETF
VLU
46 hedge funds and large institutions have $115M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
5.28% more ownership
Funds ownership: 54.83% → 60.1% (+5.3%)
3% more capital invested
Capital invested by funds: $112M → $115M (+$3.46M)
10% less funds holding
Funds holding: 51 → 46 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$9.48M |
| 2 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$3.66M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.79M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.75M |
| 5 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$947K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWIA
Roger Wittlin Investment Advisory
San Francisco,
California
|
-$2.91M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.63M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.13M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$778K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
51
Bison Wealth
Atlanta,
Georgia
| – | -$10K | -75 | Closed |
|
|
PFGIA
52
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -24 | Closed |
|
53
BlackRock
New York
| – | -$1.39K | -10 | -91% |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | +$279 | +2 | New |
|
VLU Hedge Fund Activity: Q3 2022 in Review
46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q3 2022, worth a combined $115M — up 3.1% from $112M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VLU and 3 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $9.48M. The largest seller was Roger Wittlin Investment Advisory, exiting entirely with an estimated $2.91M sold.
- 46 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q3 2022, down from 51 in Q2 2022.
- Funds reported $115M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q3 2022, up 3.1% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q3 2022 and 8 closed out, a net change of -5 holders.
- The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $9.48M added.
- The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q3 2022 was Roger Wittlin Investment Advisory, an estimated $2.91M sold.
Based on aggregated 13F filings for Q3 2022.