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DMDV

AAM S&P Developed Markets High Dividend Value ETF

Delisted

DMDV was delisted on the 17th of October, 2024.

5 hedge funds and large institutions have $259K invested in AAM S&P Developed Markets High Dividend Value ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

67% more funds holding

Funds holding: 35 (+2)

41% less capital invested

Capital invested by funds: $437K → $259K (-$178K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$217K
2
Morgan Stanley
Morgan Stanley
New York
-$92
Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
1
Laird Norton Wetherby Wealth Management
California
$242K
Osaic Holdings
2
Osaic Holdings
Arizona
$12.1K +$11.6K +502 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.89K +$4.79K +208 New
UBS Group
4
UBS Group
Switzerland
$361 +$346 +15 New
Morgan Stanley
5
Morgan Stanley
New York
$37 -$92 -4 -80%
Jane Street
6
Jane Street
New York
-$217K -9,869 Closed

DMDV Hedge Fund Activity: Q3 2024 in Review

5 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in AAM S&P Developed Markets High Dividend Value ETF (DMDV) for Q3 2024, worth a combined $259K — down 41% from $437K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DMDV positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Osaic Holdings, opening a new position worth an estimated $11.6K. The largest seller was Jane Street, exiting entirely with an estimated $217K sold.

  • 5 institutional investors held AAM S&P Developed Markets High Dividend Value ETF (DMDV) as of Q3 2024, up from 3 in Q2 2024.
  • Funds reported $259K of AAM S&P Developed Markets High Dividend Value ETF stock for Q3 2024, down 41% quarter-over-quarter.
  • 3 funds opened new AAM S&P Developed Markets High Dividend Value ETF positions in Q3 2024 and 1 closed out, a net change of +2 holders.
  • The largest AAM S&P Developed Markets High Dividend Value ETF buyer in Q3 2024 was Osaic Holdings, an estimated $11.6K added.
  • The largest AAM S&P Developed Markets High Dividend Value ETF seller in Q3 2024 was Jane Street, an estimated $217K sold.

Based on aggregated 13F filings for Q3 2024.