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State Street SPDR S&P 1500 Value Tilt ETF

17 hedge funds and large institutions have $7.49M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $7.37M → $7.49M (+$111K)

5.93% less ownership

Funds ownership: 38.99%33.07% (-5.9%)

11% less funds holding

Funds holding: 1917 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.52M -$19.1K -175 -1%
US Bancorp
2
US Bancorp
Minnesota
$1.41M -$55.6K -510 -4%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.24M +$1.19M +10,936 New
Bank of America
4
Bank of America
North Carolina
$1.23M -$27.9K -256 -2%
Goldman Sachs
5
Goldman Sachs
New York
$796K
LWAC
6
Laurel Wealth Advisors (California)
California
$347K +$1.85K +17 +0.6%
PFA
7
Professional Financial Advisors
Nebraska
$276K +$266K +2,442 New
Jane Street
8
Jane Street
New York
$268K -$545K -5,000 -68%
Morgan Stanley
9
Morgan Stanley
New York
$198K +$4.79K +44 +3%
AG
10
Advisor Group
Arizona
$79K -$13.7K -126 -15%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$39K
UBS Group
12
UBS Group
Switzerland
$27K -$8.93K -82 -26%
WEC
13
Winslow Evans & Crocker
Massachusetts
$18K
CFD
14
Creative Financial Designs
Indiana
$17K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15K
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$3K
BlackRock
17
BlackRock
New York
$2K
Citadel Advisors
18
Citadel Advisors
Florida
-$608K -5,784 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$528K -5,027 Closed
FAAS
20
First Allied Advisory Services
California
-$52K -500 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
-$4K -35 Closed

VLU Hedge Fund Activity: Q4 2019 in Review

17 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q4 2019, worth a combined $7.49M — up 1.5% from $7.37M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VLU and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $1.19M. The largest seller was Citadel Advisors, exiting entirely with an estimated $608K sold.

  • 17 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q4 2019, down from 19 in Q3 2019.
  • Funds reported $7.49M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q4 2019, up 1.5% quarter-over-quarter.
  • 2 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q4 2019 and 4 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q4 2019 was Cambridge Investment Research Advisors, an estimated $1.19M added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q4 2019 was Citadel Advisors, an estimated $608K sold.

Based on aggregated 13F filings for Q4 2019.