State Street SPDR S&P 1500 Value Tilt ETF
VLU
6 hedge funds and large institutions have $2.46M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
25% less funds holding
Funds holding: 8 → 6 (-2)
61.44% less ownership
Funds ownership: 83.06% → 21.61% (-61%)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
76% less capital invested
Capital invested by funds: $10.3M → $2.46M (-$7.88M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonehearth Capital Management
Danvers,
Massachusetts
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$8.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$745K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Stonehearth Capital Management
Danvers,
Massachusetts
| $1.32M | +$1.38M | +17,318 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | -$745K | -9,336 | -39% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | – | – | – |
|
4
Morgan Stanley
New York
| $17K | – | – | – |
|
|
WEC
5
Winslow Evans & Crocker
Boston,
Massachusetts
| $7.61K | – | – | – |
|
|
6
Barclays
London,
United Kingdom
| – | -$8.3M | -100,000 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$9K | -107 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$3K | -40 | Closed |
|
VLU Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q3 2015, worth a combined $2.46M — down 76% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VLU and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Stonehearth Capital Management, opening a new position worth an estimated $1.38M. The largest seller was Barclays, exiting entirely with an estimated $8.3M sold.
- 6 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $2.46M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q3 2015, down 76% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q3 2015 was Stonehearth Capital Management, an estimated $1.38M added.
- The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q3 2015 was Barclays, an estimated $8.3M sold.
Based on aggregated 13F filings for Q3 2015.