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State Street SPDR S&P 1500 Value Tilt ETF

71 hedge funds and large institutions have $248M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

11% more funds holding

Funds holding: 6471 (+7)

10% more capital invested

Capital invested by funds: $226M → $248M (+$21.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.45% less ownership

Funds ownership: 64.04%63.6% (-0.45%)

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
25
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$65M -$14.3M -80,200 -19%
Ameriprise
2
Ameriprise
Minnesota
$43.7M +$16.3K +92 +0%
MCM
3
MAI Capital Management
Ohio
$11.8M -$46.6K -262 -0.4%
Osaic Holdings
4
Osaic Holdings
Arizona
$10.2M +$2.69M +15,156 +38%
RJA
5
Raymond James & Associates
Florida
$9.86M +$7.21M +40,559 +315%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$9.77M +$1.05M +5,884 +12%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$9.63M +$8.08M +45,473 +674%
RWIA
8
Roger Wittlin Investment Advisory
California
$7.47M -$314K -1,769 -4%
Morgan Stanley
9
Morgan Stanley
New York
$6.75M +$108K +605 +2%
Bank of America
10
Bank of America
North Carolina
$6.6M -$64K -360 -1%
ACM
11
Absolute Capital Management
Pennsylvania
$5.81M +$1.24M +7,000 +29%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.28M -$194K -1,089 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.26M +$249K +1,402 +5%
SWP
14
ShoreHaven Wealth Partners
New Jersey
$5.19M +$17.2K +97 +0.3%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$4.78M +$794K +4,470 +21%
JWCA
16
J.W. Cole Advisors
Florida
$3.22M +$205K +1,151 +7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.72M +$228K +1,284 +10%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.69M -$71.1K -400 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.3M +$2.21M +12,459 +49,836%
TFS
20
Thoroughbred Financial Services
Tennessee
$2.01M -$13.3K -75 -0.7%
WIA
21
World Investment Advisors
California
$1.97M +$514K +2,892 +37%
MCC
22
Money Concepts Capital
Florida
$1.88M -$8.18K -46 -0.4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.76M +$1.69M +9,525 New
MFG
24
Merit Financial Group
Georgia
$1.49M -$101K -567 -7%
VF
25
Virtu Financial
New York
$1.29M -$3.44M -19,331 -73%

VLU Hedge Fund Activity: Q3 2024 in Review

71 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q3 2024, worth a combined $248M — up 9.6% from $226M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VLU positions and 6 closed out — a net gain of 8 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $8.08M. The largest seller was LPL Financial, cutting an estimated $14.3M.

  • 71 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q3 2024, up from 64 in Q2 2024.
  • Funds reported $248M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q3 2024, up 9.6% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q3 2024 and 6 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $8.08M added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q3 2024 was LPL Financial, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2024.