AAM S&P 500 High Dividend Value ETF
SPDV
30 hedge funds and large institutions have $27M invested in AAM S&P 500 High Dividend Value ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 7 closing their positions.
9% more capital invested
Capital invested by funds: $24.7M → $27M (+$2.33M)
0.74% more ownership
Funds ownership: 42.1% → 42.84% (+0.74%)
12% less funds holding
Funds holding: 34 → 30 (-4)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$533K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$443K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$386K |
| 4 |
TSWM
Tyler-Stone Wealth Management
Beachwood,
Ohio
|
+$206K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$33.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$557K |
| 2 |
LPL Financial
San Diego,
California
|
-$371K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$273K |
| 4 |
SSWM
Strait & Sound Wealth Management
San Francisco,
California
|
-$252K |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
26
NewEdge Advisors
New Orleans,
Louisiana
| $23.5K | – | – | – |
|
|
PA
27
PSI Advisors
Tampa,
Florida
| $18.2K | +$158 | +5 | +0.9% |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | +$9.48K | +300 | New |
|
|
GRP
29
Global Retirement Partners
San Rafael,
California
| $34 | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $25 | – | – | – |
|
|
31
Jane Street
New York
| – | -$557K | -18,521 | Closed |
|
|
KAS
32
Kestra Advisory Services
Austin,
Texas
| – | -$273K | -9,080 | Closed |
|
|
IWC
33
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$248K | -8,245 | Closed |
|
|
PIS
34
POM Investment Strategies
Raleigh,
North Carolina
| – | -$16.4K | -545 | Closed |
|
|
RWMG
35
Redwood Wealth Management Group
Medford,
New Jersey
| – | -$6.01K | -200 | Closed |
|
36
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3.01K | -100 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | -$30 | -1 | Closed |
|
SPDV Hedge Fund Activity: Q3 2024 in Review
30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q3 2024, worth a combined $27M — up 9.4% from $24.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SPDV and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $533K. The largest seller was Jane Street, exiting entirely with an estimated $557K sold.
- 30 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q3 2024, down from 34 in Q2 2024.
- Funds reported $27M of AAM S&P 500 High Dividend Value ETF stock for Q3 2024, up 9.4% quarter-over-quarter.
- 3 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q3 2024 and 7 closed out, a net change of -4 holders.
- The largest AAM S&P 500 High Dividend Value ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $533K added.
- The largest AAM S&P 500 High Dividend Value ETF seller in Q3 2024 was Jane Street, an estimated $557K sold.
Based on aggregated 13F filings for Q3 2024.