Global X SuperDividend ETF
SDIV
71 hedge funds and large institutions have $160M invested in Global X SuperDividend ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 14 closing their positions.
4% less funds holding
Funds holding: 74 → 71 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
38% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 32
45% less capital inflows, than outflows
Capital inflows: $21.9M | Capital outflows: $40M
94% less call options, than puts
Call options by funds: $16K | Put options by funds: $271K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Freedom Investment Management
Hartford,
Connecticut
|
+$7.14M |
| 2 |
Old Mission Capital
Chicago,
Illinois
|
+$4.44M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.58M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.67M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$942K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gradient Investments
Arden Hills,
Minnesota
|
-$11.3M |
| 2 |
Morgan Stanley
New York
|
-$9.11M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.41M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.06M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
SDIV Hedge Fund Activity: Q4 2015 in Review
71 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Global X SuperDividend ETF (SDIV) for Q4 2015, worth a combined $160M — down 9.8% from $178M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SDIV and 11 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 20 added.
The largest buyer was Freedom Investment Management, opening a new position worth an estimated $7.14M. The largest seller was Gradient Investments, cutting an estimated $11.3M.
- 71 institutional investors held Global X SuperDividend ETF (SDIV) as of Q4 2015, down from 74 in Q3 2015.
- Funds reported $160M of Global X SuperDividend ETF stock for Q4 2015, down 9.8% quarter-over-quarter.
- 11 funds opened new Global X SuperDividend ETF positions in Q4 2015 and 14 closed out, a net change of -3 holders.
- The largest Global X SuperDividend ETF buyer in Q4 2015 was Freedom Investment Management, an estimated $7.14M added.
- The largest Global X SuperDividend ETF seller in Q4 2015 was Gradient Investments, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2015.