Global X SuperDividend ETF
SDIV
102 hedge funds and large institutions have $121M invested in Global X SuperDividend ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
5% more funds holding
Funds holding: 97 → 102 (+5)
0.24% more ownership
Funds ownership: 4.72% → 4.96% (+0.24%)
15% less call options, than puts
Call options by funds: $753K | Put options by funds: $891K
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
22% less capital invested
Capital invested by funds: $156M → $121M (-$34.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.4M |
| 2 |
Jane Street
New York
|
+$3.4M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$2.68M |
| 4 |
Renaissance Technologies
New York
|
+$814K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$772K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.53M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.05M |
| 3 |
LPL Financial
San Diego,
California
|
-$801K |
| 4 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$691K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$651K |
SDIV Hedge Fund Activity: Q4 2018 in Review
102 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global X SuperDividend ETF (SDIV) for Q4 2018, worth a combined $121M — down 22% from $156M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SDIV positions and 17 closed out — a net gain of 6 holders — while 26 added to existing stakes and 31 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.4M. The largest seller was Morgan Stanley, cutting an estimated $5.53M.
- 102 institutional investors held Global X SuperDividend ETF (SDIV) as of Q4 2018, up from 97 in Q3 2018.
- Funds reported $121M of Global X SuperDividend ETF stock for Q4 2018, down 22% quarter-over-quarter.
- 23 funds opened new Global X SuperDividend ETF positions in Q4 2018 and 17 closed out, a net change of +6 holders.
- The largest Global X SuperDividend ETF buyer in Q4 2018 was Citadel Advisors, an estimated $7.4M added.
- The largest Global X SuperDividend ETF seller in Q4 2018 was Morgan Stanley, an estimated $5.53M sold.
Based on aggregated 13F filings for Q4 2018.