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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.

New
Increased
Maintained
Reduced
Closed

191% more capital inflows, than outflows

Capital inflows: $2.62M | Capital outflows: $903K

30.19% more ownership

Funds ownership: 0% → 30.19% (+30%)

0% more funds holding

Funds holding: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.49M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$80.1K
3
Advisor Group
Advisor Group
Arizona
+$49.8K
4
Bank of America
Bank of America
North Carolina
+$4.37K

Top Sellers

Rank Fund Capital Flow
1
Virtu KCG Holdings
Virtu KCG Holdings
New York
-$660K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$208K
3
UBS Group
UBS Group
Switzerland
-$27K
4
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$8K

VLU Hedge Fund Activity: Q4 2016 in Review

7 of the 4,008 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.