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Global X S&P 500 Quality Dividend ETF

22 hedge funds and large institutions have $21.2M invested in Global X S&P 500 Quality Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

22% more funds holding

Funds holding: 1822 (+4)

2.5% more ownership

Funds ownership: 43.91%46.41% (+2.5%)

34% less capital invested

Capital invested by funds: $32M → $21.2M (-$10.7M)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$8.54M -$3.17M -100,000 -26%
RJA
2
Raymond James & Associates
Florida
$3.41M -$24K -757 -0.7%
LPL Financial
3
LPL Financial
California
$1.84M +$152K +4,777 +9%
WI
4
WBI Investments
New Jersey
$1.4M +$122K +3,850 +9%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.32M +$1.37M +43,207 New
Osaic Holdings
6
Osaic Holdings
Arizona
$1.01M +$557K +17,561 +113%
HI
7
Harbour Investments
Wisconsin
$623K +$69.3K +2,184 +12%
SHJ
8
Sharkey, Howes & Javer
Colorado
$619K -$9.22M -290,586 -93%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$558K +$309K +9,733 +114%
Citadel Advisors
10
Citadel Advisors
Florida
$304K +$317K +9,978 New
AFG
11
Atomi Financial Group
New York
$281K +$293K +9,221 New
Stifel Financial
12
Stifel Financial
Missouri
$273K +$47.6K +1,500 +20%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$249K +$259K +8,150 New
KPWS
14
Kestra Private Wealth Services
Texas
$238K +$247K +7,790 New
SFC
15
Strategic Financial Concepts
Texas
$219K -$77.3K -2,435 -25%
WEG
16
World Equity Group
Illinois
$202K +$210K +6,625 New
UBS Group
17
UBS Group
Switzerland
$76.8K +$39.1K +1,233 +96%
NA
18
NewEdge Advisors
Louisiana
$41.2K -$63 -2 -0.1%
CIAS
19
Capital Investment Advisory Services
North Carolina
$20.1K +$3.9K +123 +23%
ACA
20
Aptus Capital Advisors
Alabama
$6.35K
S
21
SignatureFD
Georgia
$3.6K +$3.75K +118 New
CAL
22
Capital Advisors Ltd
Ohio
$3K
Wells Fargo
23
Wells Fargo
California
$4
DF
24
Donoghue Forlines
Massachusetts
-$1.03M -32,819 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$455K -14,440 Closed

QDIV Hedge Fund Activity: Q3 2023 in Review

22 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Quality Dividend ETF (QDIV) for Q3 2023, worth a combined $21.2M — down 34% from $32M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QDIV positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $1.37M. The largest seller was Sharkey, Howes & Javer, cutting an estimated $9.22M.

  • 22 institutional investors held Global X S&P 500 Quality Dividend ETF (QDIV) as of Q3 2023, up from 18 in Q2 2023.
  • Funds reported $21.2M of Global X S&P 500 Quality Dividend ETF stock for Q3 2023, down 34% quarter-over-quarter.
  • 7 funds opened new Global X S&P 500 Quality Dividend ETF positions in Q3 2023 and 2 closed out, a net change of +5 holders.
  • The largest Global X S&P 500 Quality Dividend ETF buyer in Q3 2023 was Cambridge Investment Research Advisors, an estimated $1.37M added.
  • The largest Global X S&P 500 Quality Dividend ETF seller in Q3 2023 was Sharkey, Howes & Javer, an estimated $9.22M sold.

Based on aggregated 13F filings for Q3 2023.