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AAM S&P 500 High Dividend Value ETF

27 hedge funds and large institutions have $26.5M invested in AAM S&P 500 High Dividend Value ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.28% more ownership

Funds ownership: 42.18%42.46% (+0.28%)

6% less capital invested

Capital invested by funds: $28.3M → $26.5M (-$1.8M)

7% less funds holding

Funds holding: 2927 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.45M -$446K -15,553 -7%
CAN
2
Cetera Advisor Networks
California
$3.4M +$222K +7,730 +6%
AAS
3
Avantax Advisory Services
Texas
$2.69M -$953K -33,242 -24%
Jane Street
4
Jane Street
New York
$2.41M +$1.15M +40,068 +73%
FAIM
5
Financial Advocates Investment Management
Washington
$1.72M +$779K +27,173 +67%
AAS
6
Ameritas Advisory Services
Nebraska
$1.5M -$60.2K -2,099 -3%
RJA
7
Raymond James & Associates
Florida
$1.39M +$144K +5,020 +10%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.35M +$139K +4,832 +10%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$1.17M -$55K -1,919 -4%
LNC
10
Lincoln National Corp
Pennsylvania
$1.15M +$17.2K +601 +1%
Osaic Holdings
11
Osaic Holdings
Arizona
$717K +$351K +12,235 +77%
Citadel Advisors
12
Citadel Advisors
Florida
$576K +$650K +22,648 New
LNWWM
13
Laird Norton Wetherby Wealth Management
California
$508K -$287K -10,000 -33%
KCFA
14
Key Client Fiduciary Advisors
New Jersey
$430K -$14.3K -500 -3%
AIP
15
Ameritas Investment Partners
Nebraska
$426K -$59.9K -2,089 -11%
GWM
16
Geneos Wealth Management
Colorado
$402K +$64.5K +2,250 +17%
HI
17
Harbour Investments
Wisconsin
$354K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$272K +$307K +10,721 New
IWC
19
Integrated Wealth Concepts
Massachusetts
$260K -$6.91K -241 -2%
Morgan Stanley
20
Morgan Stanley
New York
$201K -$30K -1,047 -12%
CFD
21
Creative Financial Designs
Indiana
$38K +$402 +14 +1%
Wells Fargo
22
Wells Fargo
California
$33K +$229 +8 +0.6%
SIS
23
Sound Income Strategies
Florida
$7K
APA
24
American Portfolios Advisors
New York
$5.08K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K

SPDV Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q3 2022, worth a combined $26.5M — down 6.4% from $28.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SPDV and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, adding an estimated $1.15M. The largest seller was Avantax Advisory Services, cutting an estimated $953K.

  • 27 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q3 2022, down from 29 in Q2 2022.
  • Funds reported $26.5M of AAM S&P 500 High Dividend Value ETF stock for Q3 2022, down 6.4% quarter-over-quarter.
  • 2 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q3 2022 and 4 closed out, a net change of -2 holders.
  • The largest AAM S&P 500 High Dividend Value ETF buyer in Q3 2022 was Jane Street, an estimated $1.15M added.
  • The largest AAM S&P 500 High Dividend Value ETF seller in Q3 2022 was Avantax Advisory Services, an estimated $953K sold.

Based on aggregated 13F filings for Q3 2022.