State Street SPDR S&P 1500 Value Tilt ETF
VLU
7 hedge funds and large institutions have $915K invested in State Street SPDR S&P 1500 Value Tilt ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 4 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $905K → $915K (+$10.3K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.84% less ownership
Funds ownership: 23.18% → 22.34% (-0.84%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$17.6K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.67K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8K |
| 4 |
Morgan Stanley
New York
|
-$6.06K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$983 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $660K | -$17.6K | -215 | -3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $208K | -$9.67K | -118 | -4% |
|
|
3
UBS Group
Zurich,
Switzerland
| $27K | -$983 | -12 | -4% |
|
|
WEC
4
Winslow Evans & Crocker
Boston,
Massachusetts
| $8.2K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $8K | +$8.19K | +100 | New |
|
|
6
Morgan Stanley
New York
| $4K | -$6.06K | -74 | -60% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -100 | Closed |
|
VLU Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $915K — up 1.1% from $905K a quarter earlier.
Fund positioning in VLU was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $8.19K. The largest seller was Virtu KCG Holdings, cutting an estimated $17.6K.
- 7 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $915K of State Street SPDR S&P 1500 Value Tilt ETF stock for Q3 2016, up 1.1% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q3 2016 was Tower Research Capital (TRC), an estimated $8.19K added.
- The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $17.6K sold.
Based on aggregated 13F filings for Q3 2016.