AAM S&P 500 High Dividend Value ETF
SPDV
33 hedge funds and large institutions have $24.7M invested in AAM S&P 500 High Dividend Value ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
7.13% less ownership
Funds ownership: 47% → 39.87% (-7.1%)
21% less capital invested
Capital invested by funds: $31.2M → $24.7M (-$6.48M)
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$776K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$570K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$275K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$241K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.43M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.68M |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$848K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$723K |
| 5 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$614K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFD
26
Creative Financial Designs
Kokomo,
Indiana
| $94.8K | +$850 | +31 | +1% |
|
27
UBS Group
Zurich,
Switzerland
| $67.4K | +$52.9K | +1,929 | +542% |
|
|
RG
28
Retirement Group
San Diego,
California
| $23.6K | – | – | – |
|
|
NA
29
NewEdge Advisors
New Orleans,
Louisiana
| $20.6K | – | – | – |
|
|
PIS
30
POM Investment Strategies
Raleigh,
North Carolina
| $15.7K | +$14.6K | +534 | New |
|
31
Fidelity Investments
Boston,
Massachusetts
| $14.8K | +$13.7K | +500 | +50,000% |
|
|
SIS
32
Sound Income Strategies
Ft Lauderdale,
Florida
| $3.57K | -$1.18K | -43 | -26% |
|
|
GRP
33
Global Retirement Partners
San Rafael,
California
| $29 | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $8 | -$27 | -1 | Closed |
|
|
LNC
35
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$596K | -21,857 | Closed |
|
36
Jane Street
New York
| – | -$336K | -12,297 | Closed |
|
|
RIA
37
Realta Investment Advisors
Wilmington,
Delaware
| – | -$34.8K | -1,223 | Closed |
|
|
RCM
38
Raleigh Capital Management
Cary,
North Carolina
| – | -$4.59K | -168 | Closed |
|
SPDV Hedge Fund Activity: Q4 2023 in Review
33 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q4 2023, worth a combined $24.7M — down 21% from $31.2M a quarter earlier.
Fund positioning in SPDV was balanced in Q4 2023: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 16 trimmed.
The largest buyer was Aviance Capital Partners, opening a new position worth an estimated $776K. The largest seller was LPL Financial, cutting an estimated $5.43M.
- 33 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $24.7M of AAM S&P 500 High Dividend Value ETF stock for Q4 2023, down 21% quarter-over-quarter.
- 5 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q4 2023 and 5 closed out, a net change of 0 holders.
- The largest AAM S&P 500 High Dividend Value ETF buyer in Q4 2023 was Aviance Capital Partners, an estimated $776K added.
- The largest AAM S&P 500 High Dividend Value ETF seller in Q4 2023 was LPL Financial, an estimated $5.43M sold.
Based on aggregated 13F filings for Q4 2023.