AAM S&P 500 High Dividend Value ETF
SPDV
7 hedge funds and large institutions have $9.44M invested in AAM S&P 500 High Dividend Value ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
54% more capital invested
Capital invested by funds: $6.13M → $9.44M (+$3.3M)
12.4% more ownership
Funds ownership: 40.73% → 53.13% (+12%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$3.95M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$679K |
| 3 |
Jane Street
New York
|
+$460K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$82.3K |
| 5 |
LPL Financial
San Diego,
California
|
+$68.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$402K |
| 2 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$325K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAIM
1
Financial Advocates Investment Management
Olympia,
Washington
| $4.72M | +$3.95M | +152,940 | +326% |
|
|
2
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3.27M | +$679K | +26,321 | +24% |
|
|
3
LPL Financial
San Diego,
California
| $459K | +$68.2K | +2,643 | +16% |
|
|
4
Citadel Advisors
Miami,
Florida
| $455K | -$402K | -15,562 | -45% |
|
|
5
Jane Street
New York
| $422K | +$460K | +17,837 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $75K | +$82.3K | +3,188 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $29K | +$7.74K | +300 | +33% |
|
|
ACI
8
Alpha Cubed Investments
Irvine,
California
| – | -$325K | -12,370 | Closed |
|
|
SWP
9
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$23K | -850 | Closed |
|
SPDV Hedge Fund Activity: Q4 2018 in Review
7 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q4 2018, worth a combined $9.44M — up 54% from $6.13M a quarter earlier.
Fund positioning in SPDV was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Financial Advocates Investment Management, adding an estimated $3.95M. The largest seller was Citadel Advisors, cutting an estimated $402K.
- 7 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $9.44M of AAM S&P 500 High Dividend Value ETF stock for Q4 2018, up 54% quarter-over-quarter.
- 2 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q4 2018 and 2 closed out, a net change of 0 holders.
- The largest AAM S&P 500 High Dividend Value ETF buyer in Q4 2018 was Financial Advocates Investment Management, an estimated $3.95M added.
- The largest AAM S&P 500 High Dividend Value ETF seller in Q4 2018 was Citadel Advisors, an estimated $402K sold.
Based on aggregated 13F filings for Q4 2018.