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State Street SPDR S&P 1500 Value Tilt ETF

20 hedge funds and large institutions have $6.98M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% more funds holding

Funds holding: 1920 (+1)

3.11% less ownership

Funds ownership: 40.44%37.33% (-3.1%)

15% less capital invested

Capital invested by funds: $8.21M → $6.98M (-$1.23M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change

VLU Hedge Fund Activity: Q2 2019 in Review

20 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q2 2019, worth a combined $6.98M — down 15% from $8.21M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new VLU positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $389K. The largest seller was Citadel Advisors, cutting an estimated $1.48M.

  • 20 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q2 2019, up from 19 in Q1 2019.
  • Funds reported $6.98M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q2 2019, down 15% quarter-over-quarter.
  • 1 fund opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q2 2019 and 0 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q2 2019 was Bank of America, an estimated $389K added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q2 2019 was Citadel Advisors, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2019.