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AAM S&P 500 High Dividend Value ETF

34 hedge funds and large institutions have $33.5M invested in AAM S&P 500 High Dividend Value ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% more ownership

Funds ownership: 45.71%47.47% (+1.8%)

3% less capital invested

Capital invested by funds: $34.5M → $33.5M (-$1M)

11% less funds holding

Funds holding: 3834 (-4)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.2M +$4.6M +166,280 +73%
CAN
2
Cetera Advisor Networks
California
$3.78M -$34.4K -1,243 -0.9%
FAIM
3
Financial Advocates Investment Management
Washington
$3.19M -$1.42M -51,260 -31%
RJA
4
Raymond James & Associates
Florida
$1.62M -$42.5K -1,537 -3%
AAS
5
Ameritas Advisory Services
Nebraska
$1.55M -$71.1K -2,567 -4%
PVI
6
Pine Valley Investments
New Jersey
$1.21M +$1.94K +70 +0.2%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$1.2M -$109K -3,923 -9%
AAS
8
Avantax Advisory Services
Texas
$1.17M -$734K -26,509 -39%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.15M -$383K -13,844 -26%
Stifel Financial
10
Stifel Financial
Missouri
$902K +$183K +6,604 +26%
SSWM
11
Strait & Sound Wealth Management
California
$794K -$119K -4,295 -13%
LNC
12
Lincoln National Corp
Pennsylvania
$744K -$411K -14,865 -36%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$665K -$1.36M -49,137 -68%
AIP
14
Ameritas Investment Partners
Nebraska
$572K -$15.8K -572 -3%
KCFA
15
Key Client Fiduciary Advisors
New Jersey
$491K +$194 +7 +0%
HI
16
Harbour Investments
Wisconsin
$477K -$12.2K -441 -3%
GWM
17
Geneos Wealth Management
Colorado
$354K -$99.7K -3,600 -22%
LNWWM
18
Laird Norton Wetherby Wealth Management
California
$285K
BAM
19
Belpointe Asset Management
Nevada
$265K +$244K +8,803 +1,786%
Jane Street
20
Jane Street
New York
$261K -$493K -17,810 -66%
IWC
21
Integrated Wealth Concepts
Massachusetts
$257K -$48.9K -1,765 -16%
GVAG
22
Great Valley Advisor Group
Delaware
$223K
KAS
23
Kestra Advisory Services
Texas
$220K +$17.1K +617 +9%
IWM
24
IHT Wealth Management
Illinois
$216K -$62.4K -2,255 -23%
Morgan Stanley
25
Morgan Stanley
New York
$209K +$166 +6 +0.1%

SPDV Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q2 2023, worth a combined $33.5M — down 2.9% from $34.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPDV and 1 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was LPL Financial, adding an estimated $4.6M. The largest seller was Financial Advocates Investment Management, cutting an estimated $1.42M.

  • 34 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q2 2023, down from 38 in Q1 2023.
  • Funds reported $33.5M of AAM S&P 500 High Dividend Value ETF stock for Q2 2023, down 2.9% quarter-over-quarter.
  • 1 fund opened new AAM S&P 500 High Dividend Value ETF positions in Q2 2023 and 5 closed out, a net change of -4 holders.
  • The largest AAM S&P 500 High Dividend Value ETF buyer in Q2 2023 was LPL Financial, an estimated $4.6M added.
  • The largest AAM S&P 500 High Dividend Value ETF seller in Q2 2023 was Financial Advocates Investment Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2023.