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AAM S&P 500 High Dividend Value ETF

38 hedge funds and large institutions have $34.5M invested in AAM S&P 500 High Dividend Value ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $32.3M → $34.5M (+$2.25M)

3% more funds holding

Funds holding: 3738 (+1)

1.46% more ownership

Funds ownership: 44.25%45.71% (+1.5%)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.44M -$832K -28,448 -11%
FAIM
2
Financial Advocates Investment Management
Washington
$4.6M +$2.49M +85,055 +109%
CAN
3
Cetera Advisor Networks
California
$3.78M -$17.2K -588 -0.4%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.04M +$815K +27,869 +62%
AAS
5
Avantax Advisory Services
Texas
$1.9M -$1.09M -37,393 -36%
RJA
6
Raymond James & Associates
Florida
$1.65M +$361K +12,351 +27%
AAS
7
Ameritas Advisory Services
Nebraska
$1.61M -$1.24M -42,325 -43%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.53M +$688K +23,512 +77%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$1.3M +$2.6K +89 +0.2%
LNC
10
Lincoln National Corp
Pennsylvania
$1.16M -$47K -1,608 -4%
PVI
11
Pine Valley Investments
New Jersey
$1.14M +$1.24M +42,319 New
SSWM
12
Strait & Sound Wealth Management
California
$908K +$78.8K +2,693 +9%
Jane Street
13
Jane Street
New York
$761K +$534K +18,239 +209%
Stifel Financial
14
Stifel Financial
Missouri
$708K +$9.62K +329 +1%
AIP
15
Ameritas Investment Partners
Nebraska
$583K +$79.5K +2,717 +15%
KCFA
16
Key Client Fiduciary Advisors
New Jersey
$487K -$14.4K -491 -3%
HI
17
Harbour Investments
Wisconsin
$485K +$59.4K +2,031 +13%
GWM
18
Geneos Wealth Management
Colorado
$453K +$5.85K +200 +1%
IWC
19
Integrated Wealth Concepts
Massachusetts
$305K +$351 +12 +0.1%
Citadel Advisors
20
Citadel Advisors
Florida
$288K +$299K +10,213 New
LNWWM
21
Laird Norton Wetherby Wealth Management
California
$282K
Ameriprise
22
Ameriprise
Minnesota
$279K -$29.3K -1,000 -9%
IWM
23
IHT Wealth Management
Illinois
$278K -$59.8K -2,045 -17%
WS
24
Wedbush Securities
California
$263K +$62.2K +2,125 +29%
GVAG
25
Great Valley Advisor Group
Delaware
$221K +$117 +4 +0.1%

SPDV Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q1 2023, worth a combined $34.5M — up 7% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPDV positions and 3 closed out — a net gain of 1 holder — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Financial Advocates Investment Management, adding an estimated $2.49M. The largest seller was Ameritas Advisory Services, cutting an estimated $1.24M.

  • 38 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q1 2023, up from 37 in Q4 2022.
  • Funds reported $34.5M of AAM S&P 500 High Dividend Value ETF stock for Q1 2023, up 7% quarter-over-quarter.
  • 4 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q1 2023 and 3 closed out, a net change of +1 holder.
  • The largest AAM S&P 500 High Dividend Value ETF buyer in Q1 2023 was Financial Advocates Investment Management, an estimated $2.49M added.
  • The largest AAM S&P 500 High Dividend Value ETF seller in Q1 2023 was Ameritas Advisory Services, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2023.