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State Street SPDR S&P 1500 Value Tilt ETF

54 hedge funds and large institutions have $149M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 5354 (+1)

2% more capital invested

Capital invested by funds: $146M → $149M (+$3.63M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

2.28% less ownership

Funds ownership: 65.2%62.92% (-2.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $28.9M

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
19
Reduced
19
Closed
8
Calls
Puts
$28.9M
Net Calls
-$28.9M
Net Calls Change
-$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$34.1M -$692K -4,616 -2%
Ameriprise
2
Ameriprise
Minnesota
$31M +$707K +4,713 +2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$10.3M -$344K -2,293 -3%
LWA
4
LWS Wealth Advisors
New Jersey
$8.59M -$1.5K -10 -0%
Morgan Stanley
5
Morgan Stanley
New York
$6.85M -$3.41M -22,737 -32%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$5.73M +$926K +6,172 +18%
RWIA
7
Roger Wittlin Investment Advisory
California
$4.86M +$27.3K +182 +0.5%
EW
8
Evoke Wealth
California
$4.86M +$5.04M +33,591 New
Bank of America
9
Bank of America
North Carolina
$4.77M -$2.03M -13,521 -29%
GM
10
GeoWealth Management
Illinois
$4.69M +$4.87M +32,466 New
Osaic Holdings
11
Osaic Holdings
Arizona
$3.18M +$408K +2,720 +14%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$2.77M +$698K +4,656 +32%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.53M +$299K +1,996 +13%
MFG
14
Merit Financial Group
Georgia
$2.21M -$98.8K -659 -4%
RJA
15
Raymond James & Associates
Florida
$1.63M +$73.5K +490 +5%
JWCA
16
J.W. Cole Advisors
Florida
$1.59M +$118K +789 +8%
MCC
17
Money Concepts Capital
Florida
$1.5M -$167K -1,115 -10%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.46M +$52.3K +349 +4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.37M +$604K +4,030 +74%
AAS
20
Avantax Advisory Services
Texas
$1.35M -$228K -1,517 -14%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.15M +$1.19M +7,939 New
SI
22
Stephens Inc
Arkansas
$950K +$267K +1,781 +37%
VF
23
Virtu Financial
New York
$935K +$970K +6,467 New
SWP
24
ShoreHaven Wealth Partners
New Jersey
$934K +$969K +6,461 New
Truist Financial
25
Truist Financial
North Carolina
$924K -$101K -672 -10%

VLU Hedge Fund Activity: Q3 2023 in Review

54 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q3 2023, worth a combined $149M — up 2.5% from $146M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VLU positions and 8 closed out — a net gain of 3 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Evoke Wealth, opening a new position worth an estimated $5.04M. The largest seller was Morgan Stanley, cutting an estimated $3.41M.

  • 54 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q3 2023, up from 53 in Q2 2023.
  • Funds reported $149M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q3 2023, up 2.5% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q3 2023 and 8 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q3 2023 was Evoke Wealth, an estimated $5.04M added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q3 2023 was Morgan Stanley, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2023.