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State Street SPDR S&P 1500 Value Tilt ETF

46 hedge funds and large institutions have $141M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

18% more funds holding

Funds holding: 3946 (+7)

6% more capital invested

Capital invested by funds: $133M → $141M (+$7.58M)

3.59% less ownership

Funds ownership: 63.1%59.51% (-3.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
20
Reduced
12
Closed
3
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
$41.3M -$1.29M -8,481 -3%
Ameriprise
2
Ameriprise
Minnesota
$24.3M +$2.93M +19,301 +14%
SL
3
Systelligence LLC
Minnesota
$19.9M -$2.6M -17,137 -12%
LPL Financial
4
LPL Financial
California
$11.6M +$1.51M +9,921 +15%
LWA
5
LWS Wealth Advisors
New Jersey
$9.4M +$133K +877 +1%
Morgan Stanley
6
Morgan Stanley
New York
$5.87M +$110K +721 +2%
IWM
7
IHT Wealth Management
Illinois
$3.55M +$809K +5,325 +31%
PG
8
Prostatis Group
Maryland
$2.75M -$4.31M -28,376 -62%
AAS
9
Avantax Advisory Services
Texas
$1.99M +$432K +2,843 +29%
IWC
10
Integrated Wealth Concepts
Massachusetts
$1.96M +$545K +3,588 +40%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.84M +$127K +837 +8%
SPC
12
Sigma Planning Corp
Michigan
$1.82M -$20.8K -137 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.71M +$322K +2,120 +24%
WP
14
WealthSource Partners
California
$1.3M +$47.1K +310 +4%
SCM
15
Southport Capital Management
Tennessee
$1.12M +$1.1M +7,205 New
CAN
16
Cetera Advisor Networks
California
$1.05M -$162K -1,066 -14%
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$841K +$100K +659 +14%
LFAS
18
Level Four Advisory Services
Texas
$793K -$110K -725 -12%
EH
19
Equitable Holdings
New York
$659K +$145K +952 +29%
SI
20
Stephens Inc
Arkansas
$557K
Truist Financial
21
Truist Financial
North Carolina
$508K +$59.3K +390 +14%
CAG
22
Csenge Advisory Group
Florida
$496K -$17K -112 -3%
DAS
23
Dynamic Advisor Solutions
Arizona
$488K +$104K +684 +28%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$449K +$38.3K +252 +10%
APA
25
American Portfolios Advisors
New York
$416K +$295K +1,943 +268%

VLU Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q4 2021, worth a combined $141M — up 5.7% from $133M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VLU positions and 3 closed out — a net gain of 7 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.93M. The largest seller was Prostatis Group, cutting an estimated $4.31M.

  • 46 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $141M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q4 2021, up 5.7% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q4 2021 and 3 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q4 2021 was Ameriprise, an estimated $2.93M added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q4 2021 was Prostatis Group, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2021.