AAM S&P 500 High Dividend Value ETF
SPDV
8 hedge funds and large institutions have $20M invested in AAM S&P 500 High Dividend Value ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 1 closing their positions.
112% more capital invested
Capital invested by funds: $9.44M → $20M (+$10.5M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
8.48% more ownership
Funds ownership: 53.13% → 61.6% (+8.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$7.63M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$710K |
| 3 |
Jane Street
New York
|
+$397K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$267K |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $7.8M | +$7.63M | +300,678 | New |
|
|
FAIM
2
Financial Advocates Investment Management
Olympia,
Washington
| $5.38M | +$194K | +7,626 | +4% |
|
|
3
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4.3M | +$710K | +27,982 | +20% |
|
|
4
Jane Street
New York
| $868K | +$397K | +15,642 | +88% |
|
|
5
Citadel Advisors
Miami,
Florida
| $771K | +$267K | +10,517 | +55% |
|
6
LPL Financial
San Diego,
California
| $675K | +$168K | +6,617 | +34% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $179K | +$145K | +5,700 | +475% |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$75K | -3,188 | Closed |
|
9
Wells Fargo
San Francisco,
California
| – | +$25 | +1 | New |
|
SPDV Hedge Fund Activity: Q1 2019 in Review
8 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q1 2019, worth a combined $20M — up 112% from $9.44M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SPDV positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 0 trimmed.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $7.63M. The largest seller was UBS Group, exiting entirely with an estimated $75K sold.
- 8 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q1 2019, up from 7 in Q4 2018.
- Funds reported $20M of AAM S&P 500 High Dividend Value ETF stock for Q1 2019, up 112% quarter-over-quarter.
- 2 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q1 2019 and 1 closed out, a net change of +1 holder.
- The largest AAM S&P 500 High Dividend Value ETF buyer in Q1 2019 was Cardan Capital Partners, an estimated $7.63M added.
- The largest AAM S&P 500 High Dividend Value ETF seller in Q1 2019 was UBS Group, an estimated $75K sold.
Based on aggregated 13F filings for Q1 2019.