We are live on ! Find out more
VLU icon

State Street SPDR S&P 1500 Value Tilt ETF

22 hedge funds and large institutions have $75.1M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more capital invested

Capital invested by funds: $18M → $75.1M (+$57.1M)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

12.61% more ownership

Funds ownership: 55.05%67.66% (+13%)

10% more funds holding

Funds holding: 2022 (+2)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$38.8M +$36.5M +276,451 +8,773%
SL
2
Systelligence LLC
Minnesota
$14.4M +$8.23M +62,342 +149%
LPL Financial
3
LPL Financial
California
$7.88M +$4.13M +31,276 +123%
Morgan Stanley
4
Morgan Stanley
New York
$4.13M +$3.87M +29,339 +6,969%
Citadel Advisors
5
Citadel Advisors
Florida
$1.33M +$1.26M +9,555 New
Osaic Holdings
6
Osaic Holdings
Arizona
$1.28M +$487K +3,689 +67%
SCM
7
Southport Capital Management
Tennessee
$1.09M +$1.04M +7,860 New
LFAS
8
Level Four Advisory Services
Texas
$1.03M -$4.33M -32,816 -82%
Goldman Sachs
9
Goldman Sachs
New York
$991K +$13.2K +100 +1%
WP
10
WealthShield Partners
North Carolina
$897K +$854K +6,465 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$884K +$841K +6,372 New
CAN
12
Cetera Advisor Networks
California
$629K +$599K +4,536 New
SI
13
Stephens Inc
Arkansas
$496K
WAP
14
Wealthcare Advisory Partners
Pennsylvania
$459K +$437K +3,307 New
CAG
15
Csenge Advisory Group
Florida
$299K +$278K +2,105 New
PFA
16
Professional Financial Advisors
Nebraska
$230K -$675K -5,109 -76%
FPW
17
Flagship Private Wealth
Massachusetts
$150K
US Bancorp
18
US Bancorp
Minnesota
$71K
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$21K
GWM
20
Geneos Wealth Management
Colorado
$13K -$1.98K -15 -14%
BlackRock
21
BlackRock
New York
$5K
NFG
22
Next Financial Group
Texas
-$979K -8,068 Closed
JFS
23
JD Financial Services
Pennsylvania
-$356K -2,934 Closed
UBS Group
24
UBS Group
Switzerland
-$193K -1,591 Closed
CFD
25
Creative Financial Designs
Indiana
-$17K -137 Closed

VLU Hedge Fund Activity: Q1 2021 in Review

22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q1 2021, worth a combined $75.1M — up 317% from $18M a quarter earlier.

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

The largest buyer was Bank of America, adding an estimated $36.5M. The largest seller was Level Four Advisory Services, cutting an estimated $4.33M.

  • 22 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $75.1M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q1 2021, up 317% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q1 2021 and 4 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q1 2021 was Bank of America, an estimated $36.5M added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q1 2021 was Level Four Advisory Services, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2021.