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State Street SPDR S&P 1500 Value Tilt ETF

46 hedge funds and large institutions have $115M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

5.28% more ownership

Funds ownership: 54.83%60.1% (+5.3%)

3% more capital invested

Capital invested by funds: $112M → $115M (+$3.46M)

10% less funds holding

Funds holding: 5146 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$24.7M +$2.79M +20,007 +11%
Ameriprise
2
Ameriprise
Minnesota
$20.6M -$1.28M -9,189 -5%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$8.57M +$9.48M +68,046 New
Morgan Stanley
4
Morgan Stanley
New York
$8.44M +$83.5K +599 +0.9%
LWA
5
LWS Wealth Advisors
New Jersey
$7.62M +$82.8K +594 +1%
Bank of America
6
Bank of America
North Carolina
$7.36M -$2.63M -18,853 -24%
SWA
7
Stratos Wealth Advisors
Ohio
$7.12M +$947K +6,796 +14%
MFG
8
Merit Financial Group
Georgia
$3.31M +$3.66M +26,297 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3M +$506K +3,628 +18%
IWM
10
IHT Wealth Management
Illinois
$2.72M -$541K -3,881 -15%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.97M +$441K +3,165 +25%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.83M +$476K +3,416 +31%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.69M +$1.75M +12,532 +1,385%
AAS
14
Avantax Advisory Services
Texas
$1.62M -$87.6K -629 -5%
TRCT
15
Tower Research Capital (TRC)
New York
$1.49M +$897K +6,437 +120%
APA
16
American Portfolios Advisors
New York
$1.18M -$20.1K -144 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$1.09M -$1.13M -8,127 -48%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$947K +$285K +2,043 +37%
GVAG
19
Great Valley Advisor Group
Delaware
$929K +$778K +5,587 +312%
JWCA
20
J.W. Cole Advisors
Florida
$734K +$104K +745 +15%
SPC
21
Sigma Planning Corp
Michigan
$721K -$778K -5,587 -49%
SI
22
Stephens Inc
Arkansas
$603K
EH
23
Equitable Holdings
New York
$575K +$45.7K +328 +8%
Truist Financial
24
Truist Financial
North Carolina
$567K +$140K +1,006 +29%
WWM
25
Western Wealth Management
Colorado
$537K +$59.1K +424 +11%

VLU Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q3 2022, worth a combined $115M — up 3.1% from $112M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VLU and 3 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $9.48M. The largest seller was Roger Wittlin Investment Advisory, exiting entirely with an estimated $2.91M sold.

  • 46 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q3 2022, down from 51 in Q2 2022.
  • Funds reported $115M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q3 2022, up 3.1% quarter-over-quarter.
  • 3 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q3 2022 and 8 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $9.48M added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q3 2022 was Roger Wittlin Investment Advisory, an estimated $2.91M sold.

Based on aggregated 13F filings for Q3 2022.