Global X SuperDividend US ETF
DIV
38 hedge funds and large institutions have $83.6M invested in Global X SuperDividend US ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
65% more funds holding
Funds holding: 23 → 38 (+15)
30% more capital invested
Capital invested by funds: $64.4M → $83.6M (+$19.2M)
2% less ownership
Funds ownership: 29.31% → 27.31% (-2%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.38M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$5.67M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.35M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.63M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$12.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.04M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.57M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.05M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$593K |
DIV Hedge Fund Activity: Q4 2014 in Review
38 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Global X SuperDividend US ETF (DIV) for Q4 2014, worth a combined $83.6M — up 30% from $64.4M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DIV positions and 4 closed out — a net gain of 16 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.38M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $12.6M sold.
- 38 institutional investors held Global X SuperDividend US ETF (DIV) as of Q4 2014, up from 23 in Q3 2014.
- Funds reported $83.6M of Global X SuperDividend US ETF stock for Q4 2014, up 30% quarter-over-quarter.
- 20 funds opened new Global X SuperDividend US ETF positions in Q4 2014 and 4 closed out, a net change of +16 holders.
- The largest Global X SuperDividend US ETF buyer in Q4 2014 was Morgan Stanley, an estimated $8.38M added.
- The largest Global X SuperDividend US ETF seller in Q4 2014 was Niemann Capital Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2014.