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State Street SPDR S&P 1500 Value Tilt ETF

54 hedge funds and large institutions have $183M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

30% more capital invested

Capital invested by funds: $141M → $183M (+$42.1M)

17% more funds holding

Funds holding: 4654 (+8)

4.99% more ownership

Funds ownership: 59.51%64.5% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14.7M

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
23
Reduced
12
Closed
5
Calls
Puts
$14.7M
Net Calls
-$14.7M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$54.9M +$13.7M +89,301 +34%
Ameriprise
2
Ameriprise
Minnesota
$26.7M +$2.42M +15,781 +10%
LPL Financial
3
LPL Financial
California
$22.4M +$10.7M +70,155 +94%
SL
4
Systelligence LLC
Minnesota
$18.5M -$1.27M -8,276 -6%
LWA
5
LWS Wealth Advisors
New Jersey
$9.32M -$37.3K -244 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$6.94M +$1.08M +7,038 +19%
SWA
7
Stratos Wealth Advisors
Ohio
$5.22M +$5.15M +33,673 New
SWP
8
Stratos Wealth Partners
Ohio
$4.13M +$4.08M +26,673 New
IWM
9
IHT Wealth Management
Illinois
$4.05M +$513K +3,353 +15%
PG
10
Prostatis Group
Maryland
$2.68M -$58.9K -385 -2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.1M +$1.82M +11,861 +688%
AAS
12
Avantax Advisory Services
Texas
$2.1M +$116K +755 +6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.02M +$183K +1,194 +10%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.94M +$232K +1,517 +14%
SPC
15
Sigma Planning Corp
Michigan
$1.81M -$153 -1 -0%
Jane Street
16
Jane Street
New York
$1.44M +$1.42M +9,300 New
APA
17
American Portfolios Advisors
New York
$1.34M +$916K +5,983 +224%
WP
18
WealthSource Partners
California
$1.05M -$242K -1,580 -19%
CAN
19
Cetera Advisor Networks
California
$1.04M -$2.75K -18 -0.3%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$993K +$154K +1,006 +19%
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$866K +$855K +5,586 New
JWCA
22
J.W. Cole Advisors
Florida
$841K +$584K +3,817 +237%
SI
23
Stephens Inc
Arkansas
$742K +$186K +1,215 +34%
EH
24
Equitable Holdings
New York
$688K +$31.2K +204 +5%
Citadel Advisors
25
Citadel Advisors
Florida
$676K +$667K +4,360 New

VLU Hedge Fund Activity: Q1 2022 in Review

54 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q1 2022, worth a combined $183M — up 30% from $141M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VLU positions and 5 closed out — a net gain of 8 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $13.7M. The largest seller was Systelligence LLC, cutting an estimated $1.27M.

  • 54 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q1 2022, up from 46 in Q4 2021.
  • Funds reported $183M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q1 2022, up 30% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q1 2022 and 5 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q1 2022 was Bank of America, an estimated $13.7M added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q1 2022 was Systelligence LLC, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2022.