Global X SuperDividend US ETF
DIV
35 hedge funds and large institutions have $67.8M invested in Global X SuperDividend US ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
3% more funds holding
Funds holding: 34 → 35 (+1)
0.1% less ownership
Funds ownership: 25.36% → 25.26% (-0.1%)
12% less capital invested
Capital invested by funds: $77.1M → $67.8M (-$9.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$4.84M |
| 2 |
VF
Virtu Financial
New York
|
+$1.78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$962K |
| 4 |
JP Morgan Chase
New York
|
+$954K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$834K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.77M |
| 2 |
Morgan Stanley
New York
|
-$2.33M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.97M |
| 4 |
QI
QS Investors
New York
|
-$1.76M |
| 5 |
Jane Street
New York
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $84K | – | – | – |
|
27
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $82K | -$219K | -8,635 | -72% |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $63K | +$406 | +16 | +0.6% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $42K | -$28.2K | -1,109 | -39% |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $30K | +$31.7K | +1,248 | New |
|
|
CFA
31
Carroll Financial Associates
Charlotte,
North Carolina
| $27K | – | – | – |
|
|
RIA
32
Regal Investment Advisors
Kentwood,
Michigan
| $10K | +$11.4K | +449 | New |
|
|
WTB
33
Washington Trust Bank
Spokane,
Washington
| $8K | – | – | – |
|
|
GWM
34
Gupta Wealth Management
San Diego,
California
| $4K | – | – | – |
|
|
35
Jane Street
New York
| – | -$1.65M | -62,608 | Closed |
|
36
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$1.16M | -44,069 | Closed |
|
|
JWA
37
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$23K | -862 | Closed |
|
|
UFA
38
US Financial Advisors
Braintree,
Massachusetts
| – | -$16K | -600 | Closed |
|
DIV Hedge Fund Activity: Q3 2015 in Review
35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X SuperDividend US ETF (DIV) for Q3 2015, worth a combined $67.8M — down 12% from $77.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DIV positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Janney Capital Management, opening a new position worth an estimated $4.84M. The largest seller was Wells Fargo, cutting an estimated $2.77M.
- 35 institutional investors held Global X SuperDividend US ETF (DIV) as of Q3 2015, up from 34 in Q2 2015.
- Funds reported $67.8M of Global X SuperDividend US ETF stock for Q3 2015, down 12% quarter-over-quarter.
- 6 funds opened new Global X SuperDividend US ETF positions in Q3 2015 and 4 closed out, a net change of +2 holders.
- The largest Global X SuperDividend US ETF buyer in Q3 2015 was Janney Capital Management, an estimated $4.84M added.
- The largest Global X SuperDividend US ETF seller in Q3 2015 was Wells Fargo, an estimated $2.77M sold.
Based on aggregated 13F filings for Q3 2015.