State Street SPDR S&P 1500 Value Tilt ETF
VLU
7 hedge funds and large institutions have $2.66M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 0 reducing their positions, and 4 closing their positions.
191% more capital invested
Capital invested by funds: $915K → $2.66M (+$1.75M)
38.05% more ownership
Funds ownership: 22.34% → 60.39% (+38%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.49M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$80.1K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$49.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$660K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$208K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$27K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.51M | +$2.49M | +28,506 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $81K | +$80.1K | +917 | New |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $50K | +$49.8K | +570 | New |
|
|
WEC
4
Winslow Evans & Crocker
Boston,
Massachusetts
| $8.79K | – | – | – |
|
5
Morgan Stanley
New York
| $4K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $4K | +$4.37K | +50 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$660K | -8,051 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$208K | -2,538 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$27K | -329 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$8K | -100 | Closed |
|
VLU Hedge Fund Activity: Q4 2016 in Review
7 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q4 2016, worth a combined $2.66M — up 191% from $915K a quarter earlier.
Fund positioning in VLU was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.49M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $660K sold.
- 7 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $2.66M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q4 2016, up 191% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q4 2016 and 4 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q4 2016 was Citadel Advisors, an estimated $2.49M added.
- The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $660K sold.
Based on aggregated 13F filings for Q4 2016.