State Street SPDR S&P 1500 Value Tilt ETF
VLU
7 hedge funds and large institutions have $905K invested in State Street SPDR S&P 1500 Value Tilt ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
10.02% less ownership
Funds ownership: 33.19% → 23.18% (-10%)
30% less capital invested
Capital invested by funds: $1.29M → $905K (-$385K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$26.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$406K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $651K | -$12.8K | -164 | -2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $201K | -$406K | -5,186 | -66% |
|
|
3
UBS Group
Zurich,
Switzerland
| $27K | +$26.7K | +341 | New |
|
4
Morgan Stanley
New York
| $10K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
WEC
6
Winslow Evans & Crocker
Boston,
Massachusetts
| $7.86K | – | – | – |
|
VLU Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q2 2016, worth a combined $905K — down 30% from $1.29M 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 UBS Group, opening a new position worth an estimated $26.7K. The largest seller was Susquehanna International Group, cutting an estimated $406K.
- 7 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q2 2016, up from 6 in Q1 2016.
- Funds reported $905K of State Street SPDR S&P 1500 Value Tilt ETF stock for Q2 2016, down 30% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q2 2016 and 0 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q2 2016 was UBS Group, an estimated $26.7K added.
- The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q2 2016 was Susquehanna International Group, an estimated $406K sold.
Based on aggregated 13F filings for Q2 2016.