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Global X SuperDividend US ETF

43 hedge funds and large institutions have $86.7M invested in Global X SuperDividend US ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

0.4% less ownership

Funds ownership: 26.24%25.84% (-0.4%)

1% less capital invested

Capital invested by funds: $87.7M → $86.7M (-$1.03M)

2% less funds holding

Funds holding: 4443 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$38.4M +$251K +9,915 +0.6%
Wells Fargo
2
Wells Fargo
California
$6.54M -$82.6K -3,262 -1%
Morgan Stanley
3
Morgan Stanley
New York
$5.25M -$62.5K -2,470 -1%
JCM
4
Janney Capital Management
Pennsylvania
$3.94M -$92.8K -3,668 -2%
FIM
5
Freedom Investment Management
Connecticut
$3.81M +$3.87M +152,923 New
Bank of America
6
Bank of America
North Carolina
$3.64M -$2.59M -102,470 -41%
RIA
7
RPG Investment Advisory
California
$3.14M -$314K -12,418 -9%
Goldman Sachs
8
Goldman Sachs
New York
$2.7M
CAN
9
Cetera Advisor Networks
California
$2.1M +$1.05M +41,480 +97%
UBS Group
10
UBS Group
Switzerland
$2.09M -$2.95M -116,619 -58%
Jane Street
11
Jane Street
New York
$2.03M +$1.8M +71,258 +696%
LPL Financial
12
LPL Financial
California
$1.4M +$87.6K +3,461 +6%
RJA
13
Raymond James & Associates
Florida
$1.12M +$652K +25,749 +134%
ICOA
14
Investment Centers of America
North Dakota
$1.09M +$33.8K +1,337 +3%
AG
15
Advisor Group
Arizona
$964K +$128K +5,076 +15%
DAS
16
Dynamic Advisor Solutions
Arizona
$841K +$373K +14,741 +77%
SC
17
Scotia Capital
Ontario, Canada
$715K +$727K +28,738 New
Stifel Financial
18
Stifel Financial
Missouri
$683K +$236K +9,332 +51%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$662K +$674K +26,623 New
JP Morgan Chase
20
JP Morgan Chase
New York
$595K -$331K -13,078 -35%
VKH
21
Virtu KCG Holdings
New York
$563K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$491K -$31.6K -1,250 -6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$458K +$105K +4,135 +29%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$435K
Ameriprise
25
Ameriprise
Minnesota
$416K +$424K +16,739 New

DIV Hedge Fund Activity: Q3 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X SuperDividend US ETF (DIV) for Q3 2016, worth a combined $86.7M — down 1.2% from $87.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DIV and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 17 added.

The largest buyer was Freedom Investment Management, opening a new position worth an estimated $3.87M. The largest seller was UBS Group, cutting an estimated $2.95M.

  • 43 institutional investors held Global X SuperDividend US ETF (DIV) as of Q3 2016, down from 44 in Q2 2016.
  • Funds reported $86.7M of Global X SuperDividend US ETF stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 7 funds opened new Global X SuperDividend US ETF positions in Q3 2016 and 8 closed out, a net change of -1 holder.
  • The largest Global X SuperDividend US ETF buyer in Q3 2016 was Freedom Investment Management, an estimated $3.87M added.
  • The largest Global X SuperDividend US ETF seller in Q3 2016 was UBS Group, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2016.