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AAM S&P 500 High Dividend Value ETF

21 hedge funds and large institutions have $15M invested in AAM S&P 500 High Dividend Value ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

26% more capital invested

Capital invested by funds: $11.9M → $15M (+$3.08M)

11% more funds holding

Funds holding: 1921 (+2)

2.95% more ownership

Funds ownership: 26.76%29.71% (+3%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4M -$37.7K -1,245 -1%
CAN
2
Cetera Advisor Networks
California
$2.43M +$1.88M +62,043 +375%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$1.89M -$190K -6,267 -9%
LNC
4
Lincoln National Corp
Pennsylvania
$1.23M -$23K -758 -2%
RJA
5
Raymond James & Associates
Florida
$877K +$859K +28,356 New
FAIM
6
Financial Advocates Investment Management
Washington
$812K +$519K +17,138 +188%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$698K -$51.3K -1,692 -7%
AAS
8
Ameritas Advisory Services
Nebraska
$604K +$591K +19,521 New
KCFA
9
Key Client Fiduciary Advisors
New Jersey
$538K +$527K +17,400 New
AAS
10
Avantax Advisory Services
Texas
$465K -$673K -22,211 -60%
LNWWM
11
Laird Norton Wetherby Wealth Management
California
$464K
Osaic Holdings
12
Osaic Holdings
Arizona
$391K -$7.09K -234 -2%
HI
13
Harbour Investments
Wisconsin
$330K +$52K +1,716 +19%
RG
14
Retirement Group
California
$80K +$36.4K +1,200 +86%
UBS Group
15
UBS Group
Switzerland
$55K -$8.18K -270 -13%
NFG
16
Next Financial Group
Texas
$55K +$53.4K +1,764 New
GWM
17
Geneos Wealth Management
Colorado
$40K
SIS
18
Sound Income Strategies
Florida
$12K -$3.3K -109 -21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K
Wells Fargo
20
Wells Fargo
California
$6K +$5.73K +189 +18,900%
TCWM
21
Total Clarity Wealth Management
Illinois
$2K +$1.51K +50 New
FHA
22
Flagship Harbor Advisors
Massachusetts
-$251K -8,280 Closed
Jane Street
23
Jane Street
New York
-$202K -6,823 Closed

SPDV Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q4 2021, worth a combined $15M — up 26% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPDV positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $1.88M. The largest seller was Avantax Advisory Services, cutting an estimated $673K.

  • 21 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q4 2021, up from 19 in Q3 2021.
  • Funds reported $15M of AAM S&P 500 High Dividend Value ETF stock for Q4 2021, up 26% quarter-over-quarter.
  • 5 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q4 2021 and 2 closed out, a net change of +3 holders.
  • The largest AAM S&P 500 High Dividend Value ETF buyer in Q4 2021 was Cetera Advisor Networks, an estimated $1.88M added.
  • The largest AAM S&P 500 High Dividend Value ETF seller in Q4 2021 was Avantax Advisory Services, an estimated $673K sold.

Based on aggregated 13F filings for Q4 2021.