AAM S&P 500 High Dividend Value ETF
SPDV
27 hedge funds and large institutions have $26.5M invested in AAM S&P 500 High Dividend Value ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0.28% more ownership
Funds ownership: 42.18% → 42.46% (+0.28%)
6% less capital invested
Capital invested by funds: $28.3M → $26.5M (-$1.8M)
7% less funds holding
Funds holding: 29 → 27 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.15M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$779K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$650K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$351K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$953K |
| 2 |
LPL Financial
San Diego,
California
|
-$446K |
| 3 |
LNWWM
Laird Norton Wetherby Wealth Management
San Francisco,
California
|
-$287K |
| 4 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$208K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Raleigh Capital Management
Cary,
North Carolina
| $4K | +$57 | +2 | +1% |
|
27
UBS Group
Zurich,
Switzerland
| $1K | -$8.6K | -300 | -82% |
|
|
WS
28
Wedbush Securities
Los Angeles,
California
| – | -$208K | -7,302 | Closed |
|
|
AWA
29
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$208K | -7,300 | Closed |
|
|
RG
30
Retirement Group
San Diego,
California
| – | -$74K | -2,600 | Closed |
|
|
TCWM
31
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$1K | -50 | Closed |
|
SPDV Hedge Fund Activity: Q3 2022 in Review
27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q3 2022, worth a combined $26.5M — down 6.4% from $28.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SPDV and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Jane Street, adding an estimated $1.15M. The largest seller was Avantax Advisory Services, cutting an estimated $953K.
- 27 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q3 2022, down from 29 in Q2 2022.
- Funds reported $26.5M of AAM S&P 500 High Dividend Value ETF stock for Q3 2022, down 6.4% quarter-over-quarter.
- 2 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q3 2022 and 4 closed out, a net change of -2 holders.
- The largest AAM S&P 500 High Dividend Value ETF buyer in Q3 2022 was Jane Street, an estimated $1.15M added.
- The largest AAM S&P 500 High Dividend Value ETF seller in Q3 2022 was Avantax Advisory Services, an estimated $953K sold.
Based on aggregated 13F filings for Q3 2022.