State Street SPDR S&P 1500 Value Tilt ETF
VLU
9 hedge funds and large institutions have $1.46M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
3% more capital invested
Capital invested by funds: $1.42M → $1.46M (+$40.2K)
0.13% more ownership
Funds ownership: 15.62% → 15.74% (+0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$657K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$286K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$223K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $666K | +$657K | +7,184 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $290K | +$286K | +3,127 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $226K | +$223K | +2,439 | New |
|
4
Morgan Stanley
New York
| $130K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $113K | +$18.3K | +200 | +20% |
|
6
Bank of America
Charlotte,
North Carolina
| $17K | +$1.37K | +15 | +9% |
|
|
WEC
7
Winslow Evans & Crocker
Boston,
Massachusetts
| $9.26K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $8K | +$7.87K | +86 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$1.18M | -12,924 | Closed |
|
VLU Hedge Fund Activity: Q2 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q2 2017, worth a combined $1.46M — up 2.8% from $1.42M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VLU positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $657K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.18M sold.
- 9 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q2 2017, up from 6 in Q1 2017.
- Funds reported $1.46M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q2 2017, up 2.8% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q2 2017 and 1 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q2 2017 was Goldman Sachs, an estimated $657K added.
- The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q2 2017 was Citadel Advisors, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2017.