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State Street SPDR S&P 1500 Value Tilt ETF

79 hedge funds and large institutions have $252M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

11% more funds holding

Funds holding: 7179 (+8)

2.91% more ownership

Funds ownership: 63.6%66.51% (+2.9%)

2% more capital invested

Capital invested by funds: $248M → $252M (+$4.64M)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
1.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
31
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$64.4M -$483K -2,566 -0.7%
Ameriprise
2
Ameriprise
Minnesota
$16.5M -$27.7M -147,104 -62%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$16M +$6.35M +33,748 +64%
Raymond James Financial
4
Raymond James Financial
Florida
$14.4M +$14.7M +78,076 New
Osaic Holdings
5
Osaic Holdings
Arizona
$12.5M +$2.32M +12,310 +22%
MCM
6
MAI Capital Management
Ohio
$11.5M -$275K -1,460 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11.3M +$1.75M +9,324 +18%
CFS
8
Compass Financial Services
Iowa
$10.3M +$10.6M +56,058 New
RWIA
9
Roger Wittlin Investment Advisory
California
$7.5M +$42.7K +227 +0.6%
Morgan Stanley
10
Morgan Stanley
New York
$7.19M +$465K +2,471 +7%
Bank of America
11
Bank of America
North Carolina
$6.97M +$394K +2,094 +6%
ACM
12
Absolute Capital Management
Pennsylvania
$6.29M +$508K +2,700 +9%
GK
13
Graney & King
New York
$5.36M +$5.48M +29,106 New
JP Morgan Chase
14
JP Morgan Chase
New York
$5.2M -$58.9K -313 -1%
SWP
15
ShoreHaven Wealth Partners
New Jersey
$5.12M -$55.3K -294 -1%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$4.93M +$163K +867 +3%
JWCA
17
J.W. Cole Advisors
Florida
$3.25M +$37.5K +199 +1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.83M +$148K +784 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.4M -$314K -1,669 -11%
UWM
20
USAdvisors Wealth Management
Minnesota
$2.38M +$2.43M +12,925 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.21M -$85.4K -454 -4%
WIA
22
World Investment Advisors
California
$2.15M +$194K +1,031 +10%
TFS
23
Thoroughbred Financial Services
Tennessee
$1.99M -$20.1K -107 -1%
MCC
24
Money Concepts Capital
Florida
$1.8M -$77.4K -411 -4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.69M -$68.9K -366 -4%

VLU Hedge Fund Activity: Q4 2024 in Review

79 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) for Q4 2024, worth a combined $252M — up 1.9% from $248M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VLU positions and 4 closed out — a net gain of 10 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $6.35M. The largest seller was Ameriprise, cutting an estimated $27.7M.

  • 79 institutional investors held State Street SPDR S&P 1500 Value Tilt ETF (VLU) as of Q4 2024, up from 71 in Q3 2024.
  • Funds reported $252M of State Street SPDR S&P 1500 Value Tilt ETF stock for Q4 2024, up 1.9% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P 1500 Value Tilt ETF positions in Q4 2024 and 4 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF buyer in Q4 2024 was Cambridge Investment Research Advisors, an estimated $6.35M added.
  • The largest State Street SPDR S&P 1500 Value Tilt ETF seller in Q4 2024 was Ameriprise, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2024.