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Global X SuperDividend US ETF

39 hedge funds and large institutions have $55M invested in Global X SuperDividend US ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

7.2% less ownership

Funds ownership: 26.53%19.33% (-7.2%)

22% less capital invested

Capital invested by funds: $70.1M → $55M (-$15.1M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$25.6M -$3.06M -130,291 -11%
Morgan Stanley
2
Morgan Stanley
New York
$5.49M -$2.85M -121,231 -35%
UBS Group
3
UBS Group
Switzerland
$4.75M +$567K +24,151 +14%
Goldman Sachs
4
Goldman Sachs
New York
$2.45M -$4.7K -200 -0.2%
LPL Financial
5
LPL Financial
California
$2.45M -$367K -15,625 -13%
CCM
6
CWH Capital Management
Washington
$2.39M -$779K -33,175 -26%
Bank of America
7
Bank of America
North Carolina
$1.32M -$761K -32,413 -38%
CAN
8
Cetera Advisor Networks
California
$1.12M -$41.8K -1,778 -4%
ICOA
9
Investment Centers of America
North Dakota
$981K +$96.5K +4,107 +12%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$933K -$1.18M -50,371 -57%
Wells Fargo
11
Wells Fargo
California
$872K -$114K -4,852 -12%
JP Morgan Chase
12
JP Morgan Chase
New York
$801K -$23.7K -1,009 -3%
AIG
13
American International Group
New York
$637K -$7.68K -327 -1%
VKH
14
Virtu KCG Holdings
New York
$623K +$113K +4,827 +24%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$593K +$560K +23,850 New
RJA
16
Raymond James & Associates
Florida
$482K +$455K +19,383 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$435K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$426K -$40.7K -1,731 -9%
HighTower Advisors
19
HighTower Advisors
Illinois
$355K +$335K +14,274 New
Stifel Financial
20
Stifel Financial
Missouri
$338K +$25.8K +1,100 +9%
CCM
21
Canal Capital Management
Virginia
$276K +$261K +11,109 New
GWM
22
Greenwich Wealth Management
Connecticut
$254K +$240K +10,200 New
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$249K
GWM
24
Geneos Wealth Management
Colorado
$242K +$231K +9,820 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$233K +$11.8K +504 +6%

DIV Hedge Fund Activity: Q1 2016 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X SuperDividend US ETF (DIV) for Q1 2016, worth a combined $55M — down 22% from $70.1M a quarter earlier.

Fund positioning in DIV was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 8 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $567K. The largest seller was Janney Capital Management, exiting entirely with an estimated $4.17M sold.

  • 39 institutional investors held Global X SuperDividend US ETF (DIV) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $55M of Global X SuperDividend US ETF stock for Q1 2016, down 22% quarter-over-quarter.
  • 8 funds opened new Global X SuperDividend US ETF positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest Global X SuperDividend US ETF buyer in Q1 2016 was UBS Group, an estimated $567K added.
  • The largest Global X SuperDividend US ETF seller in Q1 2016 was Janney Capital Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q1 2016.