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State Street SPDR S&P 1500 Value Tilt ETF

40 hedge funds and large institutions have $141M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 1

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

88% more capital invested

Capital invested by funds: $75.1M → $141M (+$65.9M)

82% more funds holding

Funds holding: 2240 (+18)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

1.23% less ownership

Funds ownership: 67.66%66.42% (-1.2%)

Holders
40
Holders Change
+18
Holders Change %
+81.82%
% of All Funds
0.7%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
19
Increased
10
Reduced
9
Closed
1
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
$38.4M -$2.49M -17,138 -6%
SL
2
Systelligence LLC
Minnesota
$21.2M +$5.89M +40,475 +39%
ECA
3
Elevation Capital Advisory
Oregon
$15.5M +$15.4M +105,927 New
Ameriprise
4
Ameriprise
Minnesota
$12.8M +$12.7M +87,245 New
LPL Financial
5
LPL Financial
California
$11.4M +$3.06M +21,049 +37%
LWA
6
LWS Wealth Advisors
New Jersey
$8.41M +$8.36M +57,447 New
Morgan Stanley
7
Morgan Stanley
New York
$7.42M +$3.04M +20,917 +70%
PG
8
Prostatis Group
Maryland
$6.31M +$6.27M +43,082 New
SPC
9
Sigma Planning Corp
Michigan
$2.05M +$2.04M +13,988 New
SWP
10
Stratos Wealth Partners
Ohio
$1.92M +$1.91M +13,102 New
IWM
11
IHT Wealth Management
Illinois
$1.85M +$1.84M +12,663 New
SCM
12
Southport Capital Management
Tennessee
$1.33M +$176K +1,208 +15%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.31M -$34.8K -239 -3%
CAN
14
Cetera Advisor Networks
California
$1.05M +$387K +2,658 +59%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.05M +$1.04M +7,160 New
Goldman Sachs
16
Goldman Sachs
New York
$1.03M -$14.6K -100 -1%
WP
17
WealthShield Partners
North Carolina
$938K -$8.59K -59 -0.9%
IWC
18
Integrated Wealth Concepts
Massachusetts
$815K +$810K +5,566 New
LFAS
19
Level Four Advisory Services
Texas
$800K -$283K -1,946 -26%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$780K -$152K -1,047 -16%
AAS
21
Avantax Advisory Services
Texas
$769K +$765K +5,256 New
SI
22
Stephens Inc
Arkansas
$523K
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$508K +$23.4K +161 +5%
CAG
24
Csenge Advisory Group
Florida
$496K +$184K +1,261 +60%
MML Investors Services
25
MML Investors Services
Massachusetts
$387K +$384K +2,641 New

VLU Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q2 2021, worth a combined $141M — up 88% from $75.1M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VLU positions and 1 closed out — a net gain of 18 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $12.7M. The largest seller was Bank of America, cutting an estimated $2.49M.

  • 40 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q2 2021, up from 22 in Q1 2021.
  • Funds reported $141M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q2 2021, up 88% quarter-over-quarter.
  • 19 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q2 2021 and 1 closed out, a net change of +18 holders.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q2 2021 was Ameriprise, an estimated $12.7M added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q2 2021 was Bank of America, an estimated $2.49M sold.

Based on aggregated 13F filings for Q2 2021.