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Global X SuperDividend US ETF

44 hedge funds and large institutions have $87.7M invested in Global X SuperDividend US ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

60% more capital invested

Capital invested by funds: $55M → $87.7M (+$32.7M)

13% more funds holding

Funds holding: 3944 (+5)

6.92% more ownership

Funds ownership: 19.33%26.24% (+6.9%)

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$39.2M +$12.5M +505,184 +49%
Wells Fargo
2
Wells Fargo
California
$6.79M +$5.72M +231,075 +660%
Bank of America
3
Bank of America
North Carolina
$6.35M +$4.85M +195,961 +370%
Morgan Stanley
4
Morgan Stanley
New York
$5.45M -$179K -7,230 -3%
UBS Group
5
UBS Group
Switzerland
$5.12M +$244K +9,838 +5%
JCM
6
Janney Capital Management
Pennsylvania
$4.16M +$4.03M +162,895 New
RIA
7
RPG Investment Advisory
California
$3.53M +$3.43M +138,550 New
Goldman Sachs
8
Goldman Sachs
New York
$2.77M +$247K +9,970 +10%
CCM
9
CWH Capital Management
Washington
$2.02M -$420K -16,970 -18%
LPL Financial
10
LPL Financial
California
$1.38M -$1.15M -46,271 -46%
CAN
11
Cetera Advisor Networks
California
$1.09M -$56K -2,260 -5%
ICOA
12
Investment Centers of America
North Dakota
$1.09M +$74.5K +3,009 +8%
JP Morgan Chase
13
JP Morgan Chase
New York
$944K +$121K +4,870 +15%
AG
14
Advisor Group
Arizona
$857K +$834K +33,655 New
Citadel Advisors
15
Citadel Advisors
Florida
$634K +$615K +24,839 New
VKH
16
Virtu KCG Holdings
New York
$578K -$59.6K -2,405 -10%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$535K +$95.1K +3,840 +22%
RJA
18
Raymond James & Associates
Florida
$489K -$5.45K -220 -1%
DAS
19
Dynamic Advisor Solutions
Arizona
$486K +$472K +19,050 New
Stifel Financial
20
Stifel Financial
Missouri
$467K +$116K +4,684 +34%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$447K
HighTower Advisors
22
HighTower Advisors
Illinois
$379K +$14.8K +596 +4%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$364K -$573K -23,137 -62%
GWM
24
Geneos Wealth Management
Colorado
$311K +$60.5K +2,443 +25%
Jane Street
25
Jane Street
New York
$261K +$254K +10,239 New

DIV Hedge Fund Activity: Q2 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X SuperDividend US ETF (DIV) for Q2 2016, worth a combined $87.7M — up 60% from $55M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DIV positions and 4 closed out — a net gain of 5 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was QS Investors, adding an estimated $12.5M. The largest seller was LPL Financial, cutting an estimated $1.15M.

  • 44 institutional investors held Global X SuperDividend US ETF (DIV) as of Q2 2016, up from 39 in Q1 2016.
  • Funds reported $87.7M of Global X SuperDividend US ETF stock for Q2 2016, up 60% quarter-over-quarter.
  • 9 funds opened new Global X SuperDividend US ETF positions in Q2 2016 and 4 closed out, a net change of +5 holders.
  • The largest Global X SuperDividend US ETF buyer in Q2 2016 was QS Investors, an estimated $12.5M added.
  • The largest Global X SuperDividend US ETF seller in Q2 2016 was LPL Financial, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2016.