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State Street SPDR S&P 1500 Value Tilt ETF

51 hedge funds and large institutions have $112M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

6% less funds holding

Funds holding: 5451 (-3)

9.67% less ownership

Funds ownership: 64.5%54.83% (-9.7%)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

39% less capital invested

Capital invested by funds: $183M → $112M (-$71.3M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
19
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$23.6M +$4.63M +31,873 +22%
Ameriprise
2
Ameriprise
Minnesota
$23.1M +$72K +495 +0.3%
Bank of America
3
Bank of America
North Carolina
$10.4M -$40.3M -277,169 -78%
Morgan Stanley
4
Morgan Stanley
New York
$8.89M +$3.15M +21,654 +48%
LWA
5
LWS Wealth Advisors
New Jersey
$8.02M -$30.8K -212 -0.4%
SWA
6
Stratos Wealth Advisors
Ohio
$6.67M +$2.34M +16,126 +48%
IWM
7
IHT Wealth Management
Illinois
$3.41M -$92.5K -636 -2%
RWIA
8
Roger Wittlin Investment Advisory
California
$2.91M +$3.16M +21,729 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.71M +$965K +6,636 +49%
Citadel Advisors
10
Citadel Advisors
Florida
$2.24M +$1.8M +12,400 +284%
AAS
11
Avantax Advisory Services
Texas
$1.81M +$1.31K +9 +0.1%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.68M +$2.91K +20 +0.2%
SPC
13
Sigma Planning Corp
Michigan
$1.51M -$53.9K -371 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.49M -$284K -1,955 -15%
APA
15
American Portfolios Advisors
New York
$1.27M +$125K +857 +10%
WP
16
WealthSource Partners
California
$764K -$152K -1,045 -15%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$734K +$335K +2,303 +72%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$729K +$418K +2,875 +112%
TRCT
19
Tower Research Capital (TRC)
New York
$719K +$393K +2,704 +101%
JWCA
20
J.W. Cole Advisors
Florida
$681K -$48.8K -336 -6%
SI
21
Stephens Inc
Arkansas
$641K
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$628K -$250K -1,718 -27%
EH
23
Equitable Holdings
New York
$568K -$28.4K -195 -4%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$558K -$206K -1,420 -25%
SWP
25
Stratos Wealth Partners
Ohio
$548K -$3.28M -22,578 -85%

VLU Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q2 2022, worth a combined $112M — down 39% from $183M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VLU and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was LPL Financial, adding an estimated $4.63M. The largest seller was Bank of America, cutting an estimated $40.3M.

  • 51 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q2 2022, down from 54 in Q1 2022.
  • Funds reported $112M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q2 2022, down 39% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q2 2022 and 10 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q2 2022 was LPL Financial, an estimated $4.63M added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q2 2022 was Bank of America, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2022.