State Street SPDR S&P 1500 Value Tilt ETF
VLU
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more funds holding
Funds holding: 52 → 53 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Prostatis Group
Hanover,
Maryland
|
+$5.35M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.15M |
| 3 |
Goldman Sachs
New York
|
+$858K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$779K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$9.64M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$6.01M |
| 3 |
LPL Financial
San Diego,
California
|
-$4.63M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$947K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFS
51
Annapolis Financial Services
Annapolis,
Maryland
| $9.21K | +$8.86K | +62 | New |
|
|
VF
52
VitalStone Financial
Shavano Park,
Texas
| $1K | -$7.15K | -50 | -88% |
|
53
Wells Fargo
San Francisco,
California
| $106 | +$143 | +1 | New |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$903K | -6,358 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$701K | -4,939 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$444K | -3,129 | Closed |
|
|
FTUS
57
Flow Traders U.S.
New York
| – | -$292K | -2,059 | Closed |
|
58
Betterment LLC
New York
| – | -$283K | -1,992 | Closed |
|
|
WFAG
59
Wescott Financial Advisory Group
Philadelphia,
Pennsylvania
| – | -$217K | -1,525 | Closed |
|
|
AAS
60
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$160K | -1,114 | Closed |
|
|
BAM
61
Byrne Asset Management
Kingston,
New Jersey
| – | -$9K | -65 | Closed |
|
|
AWM
62
Accel Wealth Management
Waverly,
Iowa
| – | -$6.82K | -48 | Closed |
|
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.