State Street SPDR S&P 1500 Value Tilt ETF
VLU
8 hedge funds and large institutions have $10.3M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
0.59% less ownership
Funds ownership: 83.65% → 83.06% (-0.59%)
2% less capital invested
Capital invested by funds: $10.5M → $10.3M (-$196K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$30.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$93.5K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.64K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $8.3M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.97M | -$93.5K | -1,098 | -4% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31K | +$30.7K | +361 | New |
|
4
Morgan Stanley
New York
| $19K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $9K | -$6.22K | -73 | -41% |
|
|
WEC
6
Winslow Evans & Crocker
Boston,
Massachusetts
| $8.31K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $3K | -$6.64K | -78 | -66% |
|
VLU Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q2 2015, worth a combined $10.3M — down 1.9% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new VLU positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $30.7K. The largest seller was Susquehanna International Group, cutting an estimated $93.5K.
- 8 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $10.3M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q2 2015, down 1.9% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q2 2015 was Royal Bank of Canada, an estimated $30.7K added.
- The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q2 2015 was Susquehanna International Group, an estimated $93.5K sold.
Based on aggregated 13F filings for Q2 2015.