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State Street SPDR S&P 1500 Value Tilt ETF
VLU

16 hedge funds and large institutions have $7.69M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

47% more capital invested

Capital invested by funds: $5.22M → $7.69M (+$2.47M)

33% more funds holding

Funds holding: 12 → 16 (+4)

5.47% less ownership

Funds ownership: 34.11% → 28.63% (-5.5%)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.55M
2
Jane Street
Jane Street
New York
+$209K
3
LPL Financial
LPL Financial
California
+$68.5K
4
US Bancorp
US Bancorp
Minnesota
+$39.1K
5
Morgan Stanley
Morgan Stanley
New York
+$24.7K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$702K
2
UBS Group
UBS Group
Switzerland
-$59.6K

VLU Hedge Fund Activity: Q3 2018 in Review

16 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q3 2018, worth a combined $7.69M — up 47% from $5.22M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VLU positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.55M. The largest seller was Virtu Financial, cutting an estimated $702K.

  • 16 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q3 2018, up from 12 in Q2 2018.
  • Funds reported $7.69M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q3 2018, up 47% quarter-over-quarter.
  • 4 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q3 2018 and 0 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q3 2018 was Citadel Advisors, an estimated $2.55M added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q3 2018 was Virtu Financial, an estimated $702K sold.

Based on aggregated 13F filings for Q3 2018.