AAM S&P 500 High Dividend Value ETF
SPDV
11 hedge funds and large institutions have $6.87M invested in AAM S&P 500 High Dividend Value ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
17% more capital invested
Capital invested by funds: $5.88M → $6.87M (+$987K)
10% more funds holding
Funds holding: 10 → 11 (+1)
1.67% more ownership
Funds ownership: 27.52% → 29.19% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$567K |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$357K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$215K |
| 4 |
LPL Financial
San Diego,
California
|
+$95.9K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$79.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$180K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$180K |
| 3 |
Rockefeller Capital Management
New York
|
-$104K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2.7M | -$180K | -8,353 | -6% |
|
|
2
LPL Financial
San Diego,
California
| $1.21M | +$95.9K | +4,451 | +9% |
|
|
FAIM
3
Financial Advocates Investment Management
Olympia,
Washington
| $907K | -$180K | -8,359 | -17% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $565K | +$567K | +26,324 | New |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $392K | +$79.7K | +3,700 | +25% |
|
|
LNC
6
Lincoln National Corp
Radnor,
Pennsylvania
| $356K | +$357K | +16,598 | New |
|
7
Citadel Advisors
Miami,
Florida
| $348K | +$27.3K | +1,267 | +8% |
|
|
CAN
8
Cetera Advisor Networks
El Segundo,
California
| $214K | +$215K | +9,992 | New |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $152K | – | – | – |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $27K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
12
Rockefeller Capital Management
New York
| – | -$104K | -5,000 | Closed |
|
|
PAG
13
Private Advisor Group
Morristown,
New Jersey
| – | -$62K | -2,950 | Closed |
|
SPDV Hedge Fund Activity: Q3 2020 in Review
11 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q3 2020, worth a combined $6.87M — up 17% from $5.88M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPDV positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $567K. The largest seller was Financial Advocates Investment Management, cutting an estimated $180K.
- 11 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q3 2020, up from 10 in Q2 2020.
- Funds reported $6.87M of AAM S&P 500 High Dividend Value ETF stock for Q3 2020, up 17% quarter-over-quarter.
- 3 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q3 2020 and 2 closed out, a net change of +1 holder.
- The largest AAM S&P 500 High Dividend Value ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $567K added.
- The largest AAM S&P 500 High Dividend Value ETF seller in Q3 2020 was Financial Advocates Investment Management, an estimated $180K sold.
Based on aggregated 13F filings for Q3 2020.