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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
+$641K
2
LPL Financial
LPL Financial
California
+$300K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$102K
4
BlackRock
BlackRock
New York
+$1.42K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.26M
2
UBS Group
UBS Group
Switzerland
-$24.3K
3
Morgan Stanley
Morgan Stanley
New York
-$21.3K

VLU Hedge Fund Activity: Q2 2018 in Review

12 of the 4,385 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.