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AAM S&P 500 High Dividend Value ETF

27 hedge funds and large institutions have $20.2M invested in AAM S&P 500 High Dividend Value ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

35% more capital invested

Capital invested by funds: $15M → $20.2M (+$5.22M)

29% more funds holding

Funds holding: 2127 (+6)

4.19% more ownership

Funds ownership: 29.71%33.9% (+4.2%)

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.74M +$637K +20,244 +16%
CAN
2
Cetera Advisor Networks
California
$3.43M +$932K +29,643 +38%
RJA
3
Raymond James & Associates
Florida
$1.67M +$765K +24,325 +86%
AAS
4
Ameritas Advisory Services
Nebraska
$1.51M +$889K +28,277 +145%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.45M +$733K +23,315 +103%
LNC
6
Lincoln National Corp
Pennsylvania
$1.36M +$104K +3,295 +8%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$1.28M -$651K -20,681 -34%
FAIM
8
Financial Advocates Investment Management
Washington
$850K +$17.3K +550 +2%
KCFA
9
Key Client Fiduciary Advisors
New Jersey
$552K
AIP
10
Ameritas Investment Partners
Nebraska
$542K +$538K +17,115 New
LNWWM
11
Laird Norton Wetherby Wealth Management
California
$476K
Osaic Holdings
12
Osaic Holdings
Arizona
$448K +$46.5K +1,479 +12%
Morgan Stanley
13
Morgan Stanley
New York
$329K +$327K +10,386 New
AAS
14
Avantax Advisory Services
Texas
$305K -$170K -5,399 -36%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$294K +$292K +9,287 New
Jane Street
16
Jane Street
New York
$268K +$266K +8,463 New
AWA
17
Arkadios Wealth Advisors
Georgia
$243K +$241K +7,650 New
KAS
18
Kestra Advisory Services
Texas
$204K +$202K +6,426 New
RG
19
Retirement Group
California
$82K
CFD
20
Creative Financial Designs
Indiana
$46K +$45.6K +1,450 New
GWM
21
Geneos Wealth Management
Colorado
$41K
Wells Fargo
22
Wells Fargo
California
$27K +$21.1K +671 +353%
PFS
23
Prospera Financial Services
Texas
$16K +$15.7K +500 New
SIS
24
Sound Income Strategies
Florida
$11K -$2.04K -65 -16%
APA
25
American Portfolios Advisors
New York
$6.34K +$6.29K +200 New

SPDV Hedge Fund Activity: Q1 2022 in Review

27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q1 2022, worth a combined $20.2M — up 35% from $15M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPDV positions and 2 closed out — a net gain of 8 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $932K. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $651K.

  • 27 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q1 2022, up from 21 in Q4 2021.
  • Funds reported $20.2M of AAM S&P 500 High Dividend Value ETF stock for Q1 2022, up 35% quarter-over-quarter.
  • 10 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q1 2022 and 2 closed out, a net change of +8 holders.
  • The largest AAM S&P 500 High Dividend Value ETF buyer in Q1 2022 was Cetera Advisor Networks, an estimated $932K added.
  • The largest AAM S&P 500 High Dividend Value ETF seller in Q1 2022 was CAPTRUST Financial Advisors, an estimated $651K sold.

Based on aggregated 13F filings for Q1 2022.