State Street SPDR S&P 1500 Value Tilt ETF
VLU
5 hedge funds and large institutions have $1.77M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
24.53% more ownership
Funds ownership: 21.61% → 46.15% (+25%)
17% less funds holding
Funds holding: 6 → 5 (-1)
28% less capital invested
Capital invested by funds: $2.46M → $1.77M (-$692K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$802K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonehearth Capital Management
Danvers,
Massachusetts
|
-$1.32M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$125K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27K |
| 4 |
Morgan Stanley
New York
|
-$8.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $984K | -$125K | -1,564 | -11% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $771K | +$802K | +10,000 | New |
|
|
3
Morgan Stanley
New York
| $10K | -$8.34K | -104 | -46% |
|
|
WEC
4
Winslow Evans & Crocker
Boston,
Massachusetts
| $7.66K | – | – | – |
|
|
SCM
5
Stonehearth Capital Management
Danvers,
Massachusetts
| – | -$1.32M | -17,318 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$27K | -361 | Closed |
|
VLU Hedge Fund Activity: Q4 2015 in Review
5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q4 2015, worth a combined $1.77M — down 28% from $2.46M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VLU and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $802K. The largest seller was Stonehearth Capital Management, exiting entirely with an estimated $1.32M sold.
- 5 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q4 2015, down from 6 in Q3 2015.
- Funds reported $1.77M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q4 2015, down 28% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q4 2015 was Virtu KCG Holdings, an estimated $802K added.
- The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q4 2015 was Stonehearth Capital Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2015.