State Street SPDR S&P 1500 Value Tilt ETF
VLU
12 hedge funds and large institutions have $5.22M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 10 → 12 (+2)
2% less capital invested
Capital invested by funds: $5.32M → $5.22M (-$92.9K)
1.69% less ownership
Funds ownership: 35.79% → 34.11% (-1.7%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$641K |
| 2 |
LPL Financial
San Diego,
California
|
+$300K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$102K |
| 4 |
BlackRock
New York
|
+$1.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.26M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24.3K |
| 3 |
Morgan Stanley
New York
|
-$21.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.59M | +$300K | +2,959 | +23% |
|
|
VF
2
Virtu Financial
New York
| $1.48M | -$1.26M | -12,363 | -46% |
|
3
Goldman Sachs
New York
| $720K | – | – | – |
|
|
4
US Bancorp
Minneapolis,
Minnesota
| $645K | +$641K | +6,311 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $431K | +$102K | +1,000 | +31% |
|
|
6
Morgan Stanley
New York
| $154K | -$21.3K | -210 | -12% |
|
|
7
UBS Group
Zurich,
Switzerland
| $109K | -$24.3K | -239 | -18% |
|
8
Bank of America
Charlotte,
North Carolina
| $41K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $36K | – | – | – |
|
|
WEC
10
Winslow Evans & Crocker
Boston,
Massachusetts
| $12K | – | – | – |
|
|
11
BlackRock
New York
| $1K | +$1.42K | +14 | New |
|
VLU Hedge Fund Activity: Q2 2018 in Review
12 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q2 2018, worth a combined $5.22M — down 1.7% from $5.32M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VLU positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was US Bancorp, opening a new position worth an estimated $641K. The largest seller was Virtu Financial, cutting an estimated $1.26M.
- 12 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q2 2018, up from 10 in Q1 2018.
- Funds reported $5.22M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q2 2018, down 1.7% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q2 2018 and 0 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q2 2018 was US Bancorp, an estimated $641K added.
- The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q2 2018 was Virtu Financial, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2018.