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Global X S&P 500 Quality Dividend ETF

19 hedge funds and large institutions have $28.5M invested in Global X S&P 500 Quality Dividend ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $15.9M → $28.5M (+$12.6M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

11.28% more ownership

Funds ownership: 35.76%47.04% (+11%)

10% less funds holding

Funds holding: 2119 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$9.52M
SHJ
2
Sharkey, Howes & Javer
Colorado
$9.42M +$7.54M +241,938 +441%
RJA
3
Raymond James & Associates
Florida
$3.35M +$3.29M +105,578 New
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.96M
LPL Financial
5
LPL Financial
California
$1.22M +$526K +16,895 +78%
CAN
6
Claraphi Advisory Network
United States
$565K +$555K +17,818 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$519K -$126K -4,041 -20%
Osaic Holdings
8
Osaic Holdings
Arizona
$326K +$160K +5,144 +100%
BW
9
Bison Wealth
Georgia
$272K -$46.8K -1,501 -15%
HI
10
Harbour Investments
Wisconsin
$153K +$150K +4,827 New
MCC
11
Money Concepts Capital
Florida
$87.1K +$71.4K +2,290 +502%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$33K
CIAS
13
Capital Investment Advisory Services
North Carolina
$17K
ACA
14
Aptus Capital Advisors
Alabama
$6.6K
CAL
15
Capital Advisors Ltd
Ohio
$6K
UBS Group
16
UBS Group
Switzerland
$5.68K -$106K -3,394 -95%
AWM
17
Accurate Wealth Management
Florida
$4.83K +$4.61K +148 New
Simplex Trading
18
Simplex Trading
Illinois
$3K +$3.12K +100 New
NA
19
NewEdge Advisors
Louisiana
$1.56K +$43.1K +1,382 New
FCAG
20
First Capital Advisors Group
New Jersey
-$471K -16,862 Closed
SIA
21
SkyView Investment Advisors
New Jersey
-$471K -16,862 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$233K -8,334 Closed
G
23
GenTrust
Florida
-$210K -7,536 Closed
MPW
24
MGO Private Wealth
California
-$210K -7,536 Closed
CAAS
25
Capital Asset Advisory Services
Michigan
-$1K -29 Closed

QDIV Hedge Fund Activity: Q4 2022 in Review

19 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Quality Dividend ETF (QDIV) for Q4 2022, worth a combined $28.5M — up 79% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of QDIV and 6 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Sharkey, Howes & Javer, adding an estimated $7.54M. The largest seller was First Capital Advisors Group, exiting entirely with an estimated $471K sold.

  • 19 institutional investors held Global X S&P 500 Quality Dividend ETF (QDIV) as of Q4 2022, down from 21 in Q3 2022.
  • Funds reported $28.5M of Global X S&P 500 Quality Dividend ETF stock for Q4 2022, up 79% quarter-over-quarter.
  • 6 funds opened new Global X S&P 500 Quality Dividend ETF positions in Q4 2022 and 7 closed out, a net change of -1 holder.
  • The largest Global X S&P 500 Quality Dividend ETF buyer in Q4 2022 was Sharkey, Howes & Javer, an estimated $7.54M added.
  • The largest Global X S&P 500 Quality Dividend ETF seller in Q4 2022 was First Capital Advisors Group, an estimated $471K sold.

Based on aggregated 13F filings for Q4 2022.