AAM S&P 500 High Dividend Value ETF
SPDV
10 hedge funds and large institutions have $5.88M invested in AAM S&P 500 High Dividend Value ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
13% more capital invested
Capital invested by funds: $5.21M → $5.88M (+$674K)
1.51% more ownership
Funds ownership: 26.01% → 27.52% (+1.5%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$292K |
| 2 |
Rockefeller Capital Management
New York
|
+$100K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$59.1K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$53.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$303K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$202K |
| 3 |
LPL Financial
San Diego,
California
|
-$92.7K |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$65.7K |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2.79M | -$202K | -10,087 | -7% |
|
|
2
LPL Financial
San Diego,
California
| $1.08M | -$92.7K | -4,628 | -8% |
|
|
FAIM
3
Financial Advocates Investment Management
Olympia,
Washington
| $1.06M | -$65.7K | -3,281 | -6% |
|
4
Citadel Advisors
Miami,
Florida
| $312K | -$3.46K | -173 | -1% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $304K | +$292K | +14,559 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $147K | +$53.1K | +2,650 | +60% |
|
|
7
Rockefeller Capital Management
New York
| $104K | +$100K | +5,000 | New |
|
|
PAG
8
Private Advisor Group
Morristown,
New Jersey
| $62K | +$59.1K | +2,950 | New |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $26K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$303K | -16,572 | Closed |
|
|
AIC
12
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$16K | -900 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$20 | -1 | Closed |
|
SPDV Hedge Fund Activity: Q2 2020 in Review
10 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q2 2020, worth a combined $5.88M — up 13% from $5.21M a quarter earlier.
Fund positioning in SPDV was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $292K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $303K sold.
- 10 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $5.88M of AAM S&P 500 High Dividend Value ETF stock for Q2 2020, up 13% quarter-over-quarter.
- 3 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q2 2020 and 3 closed out, a net change of 0 holders.
- The largest AAM S&P 500 High Dividend Value ETF buyer in Q2 2020 was Cambridge Investment Research Advisors, an estimated $292K added.
- The largest AAM S&P 500 High Dividend Value ETF seller in Q2 2020 was Susquehanna International Group, an estimated $303K sold.
Based on aggregated 13F filings for Q2 2020.