AAM S&P 500 High Dividend Value ETF
SPDV
10 hedge funds and large institutions have $20.2M invested in AAM S&P 500 High Dividend Value ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
7% less capital invested
Capital invested by funds: $21.8M → $20.2M (-$1.59M)
9.34% less ownership
Funds ownership: 64.04% → 54.7% (-9.3%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$253K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$204K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$45.8K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$31.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$829K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$794K |
| 3 |
Jane Street
New York
|
-$362K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$109K |
| 5 |
LPL Financial
San Diego,
California
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $8.35M | +$31.8K | +1,235 | +0.4% |
|
|
FAIM
2
Financial Advocates Investment Management
Olympia,
Washington
| $5.08M | -$829K | -32,206 | -14% |
|
|
3
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4.71M | +$253K | +9,839 | +6% |
|
|
4
Jane Street
New York
| $686K | -$362K | -14,053 | -35% |
|
|
5
LPL Financial
San Diego,
California
| $630K | -$102K | -3,948 | -14% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $384K | -$109K | -4,237 | -23% |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $209K | +$204K | +7,923 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $103K | -$77.2K | -3,000 | -43% |
|
|
9
UBS Group
Zurich,
Switzerland
| $57K | +$45.8K | +1,780 | +490% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$5.15K | +200 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$794K | -30,318 | Closed |
|
SPDV Hedge Fund Activity: Q3 2019 in Review
10 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q3 2019, worth a combined $20.2M — down 7.3% from $21.8M a quarter earlier.
Fund positioning in SPDV was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was CAPTRUST Financial Advisors, adding an estimated $253K. The largest seller was Financial Advocates Investment Management, cutting an estimated $829K.
- 10 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $20.2M of AAM S&P 500 High Dividend Value ETF stock for Q3 2019, down 7.3% quarter-over-quarter.
- 2 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest AAM S&P 500 High Dividend Value ETF buyer in Q3 2019 was CAPTRUST Financial Advisors, an estimated $253K added.
- The largest AAM S&P 500 High Dividend Value ETF seller in Q3 2019 was Financial Advocates Investment Management, an estimated $829K sold.
Based on aggregated 13F filings for Q3 2019.