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State Street SPDR S&P 1500 Value Tilt ETF

53 hedge funds and large institutions have $146M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 5253 (+1)

1% less capital invested

Capital invested by funds: $146M → $146M (-$954K)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

4.63% less ownership

Funds ownership: 69.82%65.2% (-4.6%)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
19
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$35.7M -$4.63M -32,383 -12%
Ameriprise
2
Ameriprise
Minnesota
$31.1M +$3.15M +22,010 +12%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$10.9M -$1.44M -10,064 -12%
Morgan Stanley
4
Morgan Stanley
New York
$10.4M +$399K +2,791 +4%
LWA
5
LWS Wealth Advisors
New Jersey
$8.83M -$203K -1,418 -2%
Bank of America
6
Bank of America
North Carolina
$6.91M +$165K +1,156 +3%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$4.97M +$196K +1,372 +4%
RWIA
8
Roger Wittlin Investment Advisory
California
$4.96M +$26.6K +186 +0.6%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.86M +$3.29K +23 +0.1%
MFG
10
Merit Financial Group
Georgia
$2.37M -$109K -762 -5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.31M -$322K -2,249 -13%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$2.15M +$77.5K +542 +4%
OP
13
ORG Partners
Indiana
$1.9M +$48K +336 +3%
MCC
14
Money Concepts Capital
Florida
$1.71M -$9.64M -67,443 -85%
AAS
15
Avantax Advisory Services
Texas
$1.61M -$17.2K -120 -1%
RJA
16
Raymond James & Associates
Florida
$1.61M +$89.2K +624 +6%
JWCA
17
J.W. Cole Advisors
Florida
$1.52M +$219K +1,530 +18%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.45M -$160K -1,122 -10%
Truist Financial
19
Truist Financial
North Carolina
$1.05M +$284K +1,986 +39%
KWS
20
Keystone Wealth Services
California
$916K +$17.9K +125 +2%
Goldman Sachs
21
Goldman Sachs
New York
$891K +$858K +5,999 New
PAG
22
Private Advisor Group
New Jersey
$869K -$6.01M -42,029 -88%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$809K +$779K +5,446 New
SI
24
Stephens Inc
Arkansas
$712K
SI
25
Saxon Interests
Texas
$669K -$15.4K -108 -2%

VLU Hedge Fund Activity: Q2 2023 in Review

53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q2 2023, worth a combined $146M — down 0.65% from $146M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VLU positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Prostatis Group, opening a new position worth an estimated $5.35M. The largest seller was Money Concepts Capital, cutting an estimated $9.64M.

  • 53 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q2 2023, up from 52 in Q1 2023.
  • Funds reported $146M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q2 2023, down 0.65% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q2 2023 and 9 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q2 2023 was Prostatis Group, an estimated $5.35M added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q2 2023 was Money Concepts Capital, an estimated $9.64M sold.

Based on aggregated 13F filings for Q2 2023.