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State Street SPDR S&P 1500 Value Tilt ETF

20 hedge funds and large institutions have $12.3M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

59% more capital invested

Capital invested by funds: $7.69M → $12.3M (+$4.57M)

25% more funds holding

Funds holding: 1620 (+4)

24.79% more ownership

Funds ownership: 28.63%53.42% (+25%)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.12M +$3.19M +31,841 +133%
TA
2
TMD & Associates
Arizona
$2.96M +$3.23M +32,245 New
LPL Financial
3
LPL Financial
California
$1.44M -$50.2K -500 -3%
US Bancorp
4
US Bancorp
Minnesota
$1.06M +$488K +4,867 +73%
Goldman Sachs
5
Goldman Sachs
New York
$646K
LWAC
6
Laurel Wealth Advisors (California)
California
$311K +$340K +3,394 New
Bank of America
7
Bank of America
North Carolina
$309K +$283K +2,823 +523%
Morgan Stanley
8
Morgan Stanley
New York
$162K +$2.51K +25 +1%
AG
9
Advisor Group
Arizona
$129K +$103K +1,031 +270%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$31K +$34.2K +341 New
UBS Group
11
UBS Group
Switzerland
$27K -$20.9K -208 -41%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$20K +$21.9K +218 New
WEC
13
Winslow Evans & Crocker
Massachusetts
$16K -$5.02K -50 -26%
CFD
14
Creative Financial Designs
Indiana
$13K +$100 +1 +0.7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7K +$8.03K +80 New
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$2K
JP Morgan Chase
17
JP Morgan Chase
New York
$2K +$2.51K +25 New
BlackRock
18
BlackRock
New York
$1K
VF
19
Virtu Financial
New York
-$855K -7,959 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$455K -4,237 Closed
Jane Street
21
Jane Street
New York
-$211K -1,963 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
+$100 +1 New

VLU Hedge Fund Activity: Q4 2018 in Review

20 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q4 2018, worth a combined $12.3M — up 59% from $7.69M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VLU positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was TMD & Associates, opening a new position worth an estimated $3.23M. The largest seller was Virtu Financial, exiting entirely with an estimated $855K sold.

  • 20 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q4 2018, up from 16 in Q3 2018.
  • Funds reported $12.3M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q4 2018, up 59% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q4 2018 and 3 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q4 2018 was TMD & Associates, an estimated $3.23M added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q4 2018 was Virtu Financial, an estimated $855K sold.

Based on aggregated 13F filings for Q4 2018.