We are live on ! Find out more
VLU icon

State Street SPDR S&P 1500 Value Tilt ETF

64 hedge funds and large institutions have $226M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more capital invested

Capital invested by funds: $221M → $226M (+$5.14M)

0.39% more ownership

Funds ownership: 63.65%64.04% (+0.39%)

0% more funds holding

Funds holding: 6464 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
29
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$74.5M +$11.6M +67,580 +19%
Ameriprise
2
Ameriprise
Minnesota
$40.7M +$2.69M +15,697 +7%
MCM
3
MAI Capital Management
Ohio
$11M +$262K +1,533 +2%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$8.1M +$257K +1,500 +3%
RWIA
5
Roger Wittlin Investment Advisory
California
$7.27M -$91.6K -535 -1%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.94M +$2.29M +13,395 +50%
Bank of America
7
Bank of America
North Carolina
$6.22M -$64.4K -376 -1%
Morgan Stanley
8
Morgan Stanley
New York
$6.19M -$260K -1,518 -4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.11M +$354K +2,066 +7%
SWP
10
ShoreHaven Wealth Partners
New Jersey
$4.82M -$364K -2,125 -7%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.67M -$433K -2,529 -9%
IGWM
12
ICA Group Wealth Management
Colorado
$4.57M -$8.53M -49,830 -65%
VF
13
Virtu Financial
New York
$4.54M +$1.55M +9,053 +52%
ACM
14
Absolute Capital Management
Pennsylvania
$4.22M +$839K +4,900 +25%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$3.69M +$787K +4,595 +27%
JWCA
16
J.W. Cole Advisors
Florida
$2.81M +$252K +1,471 +10%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.58M +$312K +1,820 +14%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.31M +$514K +3,000 +29%
RJA
19
Raymond James & Associates
Florida
$2.22M +$138K +804 +7%
TFS
20
Thoroughbred Financial Services
Tennessee
$1.89M +$55.5K +324 +3%
MCC
21
Money Concepts Capital
Florida
$1.76M +$4.62K +27 +0.3%
MFG
22
Merit Financial Group
Georgia
$1.49M -$5.48K -32 -0.4%
WIA
23
World Investment Advisors
California
$1.34M -$260K -1,516 -16%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.16M -$122K -710 -10%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.11M -$24K -140 -2%

VLU Hedge Fund Activity: Q2 2024 in Review

64 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q2 2024, worth a combined $226M — up 2.3% from $221M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VLU positions and 5 closed out — a net gain of 1 holder — while 29 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $11.6M. The largest seller was ICA Group Wealth Management, cutting an estimated $8.53M.

  • 64 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $226M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q2 2024 and 5 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q2 2024 was LPL Financial, an estimated $11.6M added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q2 2024 was ICA Group Wealth Management, an estimated $8.53M sold.

Based on aggregated 13F filings for Q2 2024.