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State Street SPDR S&P 1500 Value Tilt ETF
VLU

11 hedge funds and large institutions have $5.65M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more capital invested

Capital invested by funds: $1.32M → $5.65M (+$4.34M)

57% more funds holding

Funds holding: 7 → 11 (+4)

23.23% more ownership

Funds ownership: 13.72% → 36.95% (+23%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
11
Holders Change
+4
Holders Change %
+57.14%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$2.95M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$409K
3
LPL Financial
LPL Financial
California
+$379K
4
Citadel Advisors
Citadel Advisors
Florida
+$348K
5
UBS Group
UBS Group
Switzerland
+$42.5K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$14.5K
2
Bank of America
Bank of America
North Carolina
-$794
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$3.03M +$2.95M +29,740 New
LPL Financial
2
LPL Financial
California
$773K +$379K +3,815 +101%
Goldman Sachs
3
Goldman Sachs
New York
$718K -$14.5K -146 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$420K +$409K +4,121 New
Citadel Advisors
5
Citadel Advisors
Florida
$358K +$348K +3,507 New
UBS Group
6
UBS Group
Switzerland
$145K +$42.5K +428 +43%
Morgan Stanley
7
Morgan Stanley
New York
$143K – – –
Bank of America
8
Bank of America
North Carolina
$27K -$794 -8 -3%
AG
9
Advisor Group
Arizona
$26K +$24.8K +250 New
WEC
10
Winslow Evans & Crocker
Massachusetts
$10.2K – – –

VLU Hedge Fund Activity: Q4 2017 in Review

11 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q4 2017, worth a combined $5.65M — up 330% from $1.32M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VLU positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.95M. The largest seller was Goldman Sachs, cutting an estimated $14.5K.

  • 11 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q4 2017, up from 7 in Q3 2017.
  • Funds reported $5.65M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q4 2017, up 330% quarter-over-quarter.
  • 4 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q4 2017 and 0 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q4 2017 was Virtu Financial, an estimated $2.95M added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q4 2017 was Goldman Sachs, an estimated $14.5K sold.

Based on aggregated 13F filings for Q4 2017.