AAM S&P 500 High Dividend Value ETF
SPDV
7 hedge funds and large institutions have $6.13M invested in AAM S&P 500 High Dividend Value ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
244% more capital invested
Capital invested by funds: $1.78M → $6.13M (+$4.35M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
18.42% more ownership
Funds ownership: 22.31% → 40.73% (+18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$3.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$955K |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$795K |
| 4 |
LPL Financial
San Diego,
California
|
+$219K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$23.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$740K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3.06M | +$3.06M | +111,402 | New |
|
|
FAIM
2
Financial Advocates Investment Management
Olympia,
Washington
| $1.29M | +$795K | +28,988 | +162% |
|
|
3
Citadel Advisors
Miami,
Florida
| $955K | +$955K | +34,793 | New |
|
|
4
LPL Financial
San Diego,
California
| $460K | +$219K | +7,994 | +91% |
|
|
ACI
5
Alpha Cubed Investments
Irvine,
California
| $325K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | +$19.2K | +700 | +350% |
|
|
SWP
7
Stratos Wealth Partners
Beachwood,
Ohio
| $23K | +$23.3K | +850 | New |
|
|
8
Jane Street
New York
| – | -$740K | -27,661 | Closed |
|
SPDV Hedge Fund Activity: Q3 2018 in Review
7 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q3 2018, worth a combined $6.13M — up 244% from $1.78M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPDV positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $3.06M. The largest seller was Jane Street, exiting entirely with an estimated $740K sold.
- 7 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q3 2018, up from 5 in Q2 2018.
- Funds reported $6.13M of AAM S&P 500 High Dividend Value ETF stock for Q3 2018, up 244% quarter-over-quarter.
- 3 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q3 2018 and 1 closed out, a net change of +2 holders.
- The largest AAM S&P 500 High Dividend Value ETF buyer in Q3 2018 was CAPTRUST Financial Advisors, an estimated $3.06M added.
- The largest AAM S&P 500 High Dividend Value ETF seller in Q3 2018 was Jane Street, an estimated $740K sold.
Based on aggregated 13F filings for Q3 2018.