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Global X S&P 500 Quality Dividend ETF

21 hedge funds and large institutions have $15.9M invested in Global X S&P 500 Quality Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

31% more funds holding

Funds holding: 1621 (+5)

12.28% less ownership

Funds ownership: 48.04%35.76% (-12%)

48% less capital invested

Capital invested by funds: $30.3M → $15.9M (-$14.4M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
3
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$8.38M +$4.61M +150,000 +100%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.61M -$7.69M -250,170 -73%
SHJ
3
Sharkey, Howes & Javer
Colorado
$1.53M +$1.68M +54,834 New
LPL Financial
4
LPL Financial
California
$604K +$305K +9,919 +85%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$570K +$338K +11,002 +117%
FCAG
6
First Capital Advisors Group
New Jersey
$471K -$2.79M -90,961 -84%
SIA
7
SkyView Investment Advisors
New Jersey
$471K -$2.79M -90,961 -84%
BW
8
Bison Wealth
Georgia
$275K -$173K -5,622 -36%
Citadel Advisors
9
Citadel Advisors
Florida
$233K +$256K +8,334 New
G
10
GenTrust
Florida
$210K +$232K +7,536 New
MPW
11
MGO Private Wealth
California
$210K +$232K +7,536 New
Osaic Holdings
12
Osaic Holdings
Arizona
$142K -$845K -27,495 -84%
UBS Group
13
UBS Group
Switzerland
$100K +$110K +3,573 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$29K +$31.9K +1,039 New
CIAS
15
Capital Investment Advisory Services
North Carolina
$15K
MCC
16
Money Concepts Capital
Florida
$13K +$14K +456 New
ACA
17
Aptus Capital Advisors
Alabama
$6K
APA
18
American Portfolios Advisors
New York
$5.7K -$2.09K -68 -25%
CAL
19
Capital Advisors Ltd
Ohio
$5K
CAAS
20
Capital Asset Advisory Services
Michigan
$1K
GI
21
Glovista Investments
New Jersey
-$6.67M -221,827 Closed
FTUS
22
Flow Traders U.S.
New York
-$219K -7,300 Closed
AF
23
Allworth Financial
California
-$3K -100 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
+$184 +6 New

QDIV Hedge Fund Activity: Q3 2022 in Review

21 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Quality Dividend ETF (QDIV) for Q3 2022, worth a combined $15.9M — down 48% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QDIV positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Citigroup, adding an estimated $4.61M. The largest seller was Mirae Asset Global Investments, cutting an estimated $7.69M.

  • 21 institutional investors held Global X S&P 500 Quality Dividend ETF (QDIV) as of Q3 2022, up from 16 in Q2 2022.
  • Funds reported $15.9M of Global X S&P 500 Quality Dividend ETF stock for Q3 2022, down 48% quarter-over-quarter.
  • 8 funds opened new Global X S&P 500 Quality Dividend ETF positions in Q3 2022 and 3 closed out, a net change of +5 holders.
  • The largest Global X S&P 500 Quality Dividend ETF buyer in Q3 2022 was Citigroup, an estimated $4.61M added.
  • The largest Global X S&P 500 Quality Dividend ETF seller in Q3 2022 was Mirae Asset Global Investments, an estimated $7.69M sold.

Based on aggregated 13F filings for Q3 2022.