State Street SPDR S&P 1500 Value Tilt ETF
VLU
6 hedge funds and large institutions have $1.29M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
12.95% less ownership
Funds ownership: 46.15% → 33.19% (-13%)
27% less capital invested
Capital invested by funds: $1.77M → $1.29M (-$483K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$365K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $656K | -$114K | -1,570 | -16% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $608K | -$365K | -5,006 | -39% |
|
3
Morgan Stanley
New York
| $10K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$7.29K | +100 | New |
|
|
WEC
5
Winslow Evans & Crocker
Boston,
Massachusetts
| $7.75K | – | – | – |
|
VLU Hedge Fund Activity: Q1 2016 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q1 2016, worth a combined $1.29M — down 27% from $1.77M 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 2 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $7.29K. The largest seller was Susquehanna International Group, cutting an estimated $365K.
- 6 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q1 2016, up from 5 in Q4 2015.
- Funds reported $1.29M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q1 2016, down 27% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q1 2016 and 0 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q1 2016 was Royal Bank of Canada, an estimated $7.29K added.
- The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q1 2016 was Susquehanna International Group, an estimated $365K sold.
Based on aggregated 13F filings for Q1 2016.