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State Street SPDR S&P 1500 Value Tilt ETF

19 hedge funds and large institutions have $7.37M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $6.98M → $7.37M (+$392K)

1.66% more ownership

Funds ownership: 37.33%38.99% (+1.7%)

5% less funds holding

Funds holding: 2019 (-1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change

VLU Hedge Fund Activity: Q3 2019 in Review

19 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q3 2019, worth a combined $7.37M — up 5.6% from $6.98M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VLU and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $501K. The largest seller was Citadel Advisors, cutting an estimated $281K.

  • 19 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q3 2019, down from 20 in Q2 2019.
  • Funds reported $7.37M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q3 2019, up 5.6% quarter-over-quarter.
  • 1 fund opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q3 2019 and 2 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q3 2019 was Jane Street, an estimated $501K added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q3 2019 was Citadel Advisors, an estimated $281K sold.

Based on aggregated 13F filings for Q3 2019.