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AAM S&P 500 High Dividend Value ETF

10 hedge funds and large institutions have $5.21M invested in AAM S&P 500 High Dividend Value ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

9% less funds holding

Funds holding: 1110 (-1)

28.04% less ownership

Funds ownership: 54.05%26.01% (-28%)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

77% less capital invested

Capital invested by funds: $22.2M → $5.21M (-$17M)

Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change

SPDV Hedge Fund Activity: Q1 2020 in Review

10 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q1 2020, worth a combined $5.21M — down 77% from $22.2M a quarter earlier.

Fund positioning in SPDV was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, adding an estimated $600K. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $8.66M sold.

  • 10 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q1 2020, down from 11 in Q4 2019.
  • Funds reported $5.21M of AAM S&P 500 High Dividend Value ETF stock for Q1 2020, down 77% quarter-over-quarter.
  • 5 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q1 2020 and 5 closed out, a net change of 0 holders.
  • The largest AAM S&P 500 High Dividend Value ETF buyer in Q1 2020 was LPL Financial, an estimated $600K added.
  • The largest AAM S&P 500 High Dividend Value ETF seller in Q1 2020 was Cardan Capital Partners, an estimated $8.66M sold.

Based on aggregated 13F filings for Q1 2020.