AAM S&P 500 High Dividend Value ETF
SPDV
11 hedge funds and large institutions have $22.2M invested in AAM S&P 500 High Dividend Value ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
10% more capital invested
Capital invested by funds: $20.2M → $22.2M (+$2.03M)
10% more funds holding
Funds holding: 10 → 11 (+1)
0.65% less ownership
Funds ownership: 54.7% → 54.05% (-0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$763K |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$555K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$497K |
| 4 |
LPL Financial
San Diego,
California
|
+$212K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$686K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$103K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$38.9K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$17.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $8.66M | -$17.7K | -660 | -0.2% |
|
|
FAIM
2
Financial Advocates Investment Management
Olympia,
Washington
| $5.85M | +$555K | +20,653 | +11% |
|
|
3
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4.8M | -$103K | -3,842 | -2% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.18M | +$763K | +28,414 | +195% |
|
|
5
LPL Financial
San Diego,
California
| $871K | +$212K | +7,880 | +33% |
|
|
NA
6
NewEdge Advisors
New Orleans,
Louisiana
| $507K | +$497K | +18,498 | New |
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $217K | +$322 | +12 | +0.2% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $107K | – | – | – |
|
|
AAM
9
Advisors Asset Management
Monument,
Colorado
| $39K | +$38K | +1,414 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $19K | -$38.9K | -1,449 | -68% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
12
Jane Street
New York
| – | -$686K | -25,961 | Closed |
|
SPDV Hedge Fund Activity: Q4 2019 in Review
11 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q4 2019, worth a combined $22.2M — up 10% from $20.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SPDV positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $763K. The largest seller was Jane Street, exiting entirely with an estimated $686K sold.
- 11 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q4 2019, up from 10 in Q3 2019.
- Funds reported $22.2M of AAM S&P 500 High Dividend Value ETF stock for Q4 2019, up 10% quarter-over-quarter.
- 2 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q4 2019 and 1 closed out, a net change of +1 holder.
- The largest AAM S&P 500 High Dividend Value ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $763K added.
- The largest AAM S&P 500 High Dividend Value ETF seller in Q4 2019 was Jane Street, an estimated $686K sold.
Based on aggregated 13F filings for Q4 2019.