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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.55M |
| 2 |
Jane Street
New York
|
+$209K |
| 3 |
LPL Financial
San Diego,
California
|
+$68.5K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$39.1K |
| 5 |
Morgan Stanley
New York
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$702K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$59.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.57M | +$2.55M | +23,931 | New |
|
|
2
LPL Financial
San Diego,
California
| $1.74M | +$68.5K | +644 | +4% |
|
|
VF
3
Virtu Financial
New York
| $855K | -$702K | -6,593 | -45% |
|
4
Goldman Sachs
New York
| $756K | – | – | – |
|
|
5
US Bancorp
Minneapolis,
Minnesota
| $717K | +$39.1K | +367 | +6% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $455K | – | – | – |
|
|
7
Jane Street
New York
| $211K | +$209K | +1,963 | New |
|
|
8
Morgan Stanley
New York
| $187K | +$24.7K | +232 | +15% |
|
9
Bank of America
Charlotte,
North Carolina
| $58K | +$14.9K | +140 | +35% |
|
|
10
UBS Group
Zurich,
Switzerland
| $54K | -$59.6K | -560 | -53% |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $41K | +$3.41K | +32 | +9% |
|
|
WEC
12
Winslow Evans & Crocker
Boston,
Massachusetts
| $24K | +$10.2K | +96 | +96% |
|
|
CFD
13
Creative Financial Designs
Kokomo,
Indiana
| $16K | +$15.5K | +146 | New |
|
|
PFGIA
14
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $3K | +$2.56K | +24 | New |
|
15
BlackRock
New York
| $2K | – | – | – |
|
VLU Hedge Fund Activity: Q3 2018 in Review
16 of the 4,374 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.