SPDR S&P 1500 Value Tilt ETF (VLU)

Market Cap: $384M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

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 funds holding

Funds holding: 62 [Q1] → 63 (+1) [Q2]

0% less capital invested

Capital invested by funds: $226M [Q1] → $225M (-$836K) [Q2]

1.33% less ownership

Funds ownership: 65.24% [Q1] → 63.92% (-1.33%) [Q2]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q1] → 2 (-1) [Q2]