State Street SPDR S&P 1500 Value Tilt ETF
VLU
19 hedge funds and large institutions have $8.21M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
5% less funds holding
Funds holding: 20 → 19 (-1)
12.98% less ownership
Funds ownership: 53.42% → 40.44% (-13%)
33% less capital invested
Capital invested by funds: $12.3M → $8.21M (-$4.05M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$421K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$224K |
| 3 |
Jane Street
New York
|
+$221K |
| 4 |
LPL Financial
San Diego,
California
|
+$163K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$72.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.27M |
| 2 |
TA
TMD & Associates
Scottsdale,
Arizona
|
-$2.96M |
| 3 |
Morgan Stanley
New York
|
-$2.88K |
| 4 |
JP Morgan Chase
New York
|
-$2K |
VLU Hedge Fund Activity: Q1 2019 in Review
19 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q1 2019, worth a combined $8.21M — down 33% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VLU and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 8 added.
The largest buyer was Bank of America, adding an estimated $421K. The largest seller was Citadel Advisors, cutting an estimated $3.27M.
- 19 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q1 2019, down from 20 in Q4 2018.
- Funds reported $8.21M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q1 2019, down 33% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q1 2019 and 3 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q1 2019 was Bank of America, an estimated $421K added.
- The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q1 2019 was Citadel Advisors, an estimated $3.27M sold.
Based on aggregated 13F filings for Q1 2019.