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Global X S&P 500 Quality Dividend ETF

21 hedge funds and large institutions have $12.2M invested in Global X S&P 500 Quality Dividend ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2221 (-1)

13.93% less ownership

Funds ownership: 46.41%32.48% (-14%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

43% less capital invested

Capital invested by funds: $21.2M → $12.2M (-$9.08M)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$3.56M -$46.8K -1,529 -1%
LPL Financial
2
LPL Financial
California
$1.99M +$41.2K +1,344 +2%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.86M +$441K +14,403 +33%
WI
4
WBI Investments
New Jersey
$1.48M -$3.83K -125 -0.3%
HI
5
Harbour Investments
Wisconsin
$775K +$110K +3,600 +18%
SHJ
6
Sharkey, Howes & Javer
Colorado
$558K -$92K -3,002 -15%
FFS
7
Founders Financial Securities
Maryland
$397K +$377K +12,311 New
Stifel Financial
8
Stifel Financial
Missouri
$295K +$5.21K +170 +2%
AFG
9
Atomi Financial Group
New York
$291K -$6.34K -207 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$227K -$33.8K -1,105 -14%
SFC
11
Strategic Financial Concepts
Texas
$221K -$9.92K -324 -5%
WEG
12
World Equity Group
Illinois
$214K +$153 +5 +0.1%
Osaic Holdings
13
Osaic Holdings
Arizona
$181K -$840K -27,424 -83%
NA
14
NewEdge Advisors
Louisiana
$43.9K +$306 +10 +0.7%
UBS Group
15
UBS Group
Switzerland
$43.2K -$36.1K -1,179 -47%
S
16
SignatureFD
Georgia
$7.62K +$3.61K +118 +100%
ACA
17
Aptus Capital Advisors
Alabama
$6.71K
MSWM
18
McGlone Suttner Wealth Management
Wisconsin
$4.24K +$4.01K +131 New
CIAS
19
Capital Investment Advisory Services
North Carolina
$4.23K -$16.2K -529 -80%
CAL
20
Capital Advisors Ltd
Ohio
$4K
Wells Fargo
21
Wells Fargo
California
$25 +$31 +1 New
Citigroup
22
Citigroup
New York
-$8.54M -280,000 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$558K -18,271 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$304K -9,978 Closed
KPWS
25
Kestra Private Wealth Services
Texas
-$238K -7,790 Closed

QDIV Hedge Fund Activity: Q4 2023 in Review

21 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Quality Dividend ETF (QDIV) for Q4 2023, worth a combined $12.2M — down 43% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of QDIV and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $441K. The largest seller was Citigroup, exiting entirely with an estimated $8.54M sold.

  • 21 institutional investors held Global X S&P 500 Quality Dividend ETF (QDIV) as of Q4 2023, down from 22 in Q3 2023.
  • Funds reported $12.2M of Global X S&P 500 Quality Dividend ETF stock for Q4 2023, down 43% quarter-over-quarter.
  • 3 funds opened new Global X S&P 500 Quality Dividend ETF positions in Q4 2023 and 4 closed out, a net change of -1 holder.
  • The largest Global X S&P 500 Quality Dividend ETF buyer in Q4 2023 was Cambridge Investment Research Advisors, an estimated $441K added.
  • The largest Global X S&P 500 Quality Dividend ETF seller in Q4 2023 was Citigroup, an estimated $8.54M sold.

Based on aggregated 13F filings for Q4 2023.