We are live on ! Find out more
SPDV icon

AAM S&P 500 High Dividend Value ETF

33 hedge funds and large institutions have $31.2M invested in AAM S&P 500 High Dividend Value ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% less ownership

Funds ownership: 47.47%47% (-0.47%)

3% less funds holding

Funds holding: 3433 (-1)

7% less capital invested

Capital invested by funds: $33.5M → $31.2M (-$2.34M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$10.7M -$105K -3,698 -0.9%
FAIM
2
Financial Advocates Investment Management
Washington
$4M +$983K +34,542 +31%
CAN
3
Cetera Advisor Networks
California
$3.6M -$25.1K -883 -0.7%
RJA
4
Raymond James & Associates
Florida
$1.55M -$4.84K -170 -0.3%
AAS
5
Ameritas Advisory Services
Nebraska
$1.44M -$40.6K -1,426 -3%
PVI
6
Pine Valley Investments
New Jersey
$1.28M +$129K +4,537 +11%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$1.15M -$2.45K -86 -0.2%
Stifel Financial
8
Stifel Financial
Missouri
$927K +$64.9K +2,279 +7%
Osaic Holdings
9
Osaic Holdings
Arizona
$920K -$189K -6,639 -16%
SSWM
10
Strait & Sound Wealth Management
California
$758K -$4.24K -149 -0.5%
LNC
11
Lincoln National Corp
Pennsylvania
$596K -$122K -4,273 -16%
AIP
12
Ameritas Investment Partners
Nebraska
$578K +$30.8K +1,083 +5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$551K -$90.2K -3,168 -14%
KCFA
14
Key Client Fiduciary Advisors
New Jersey
$499K +$29.3K +1,028 +6%
HI
15
Harbour Investments
Wisconsin
$485K +$28.5K +1,001 +6%
Jane Street
16
Jane Street
New York
$336K +$89.1K +3,132 +34%
Citadel Advisors
17
Citadel Advisors
Florida
$290K +$302K +10,619 New
LNWWM
18
Laird Norton Wetherby Wealth Management
California
$273K
BAM
19
Belpointe Asset Management
Nevada
$253K -$427 -15 -0.2%
IWC
20
Integrated Wealth Concepts
Massachusetts
$229K -$18.5K -649 -7%
GVAG
21
Great Valley Advisor Group
Delaware
$214K
Morgan Stanley
22
Morgan Stanley
New York
$201K +$968 +34 +0.5%
GWM
23
Geneos Wealth Management
Colorado
$183K -$164K -5,750 -46%
CFD
24
Creative Financial Designs
Indiana
$86.8K +$854 +30 +1%
RIA
25
Realta Investment Advisors
Delaware
$34.8K

SPDV Hedge Fund Activity: Q3 2023 in Review

33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q3 2023, worth a combined $31.2M — down 7% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SPDV and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 10 added.

The largest buyer was Financial Advocates Investment Management, adding an estimated $983K. The largest seller was Avantax Advisory Services, exiting entirely with an estimated $1.17M sold.

  • 33 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q3 2023, down from 34 in Q2 2023.
  • Funds reported $31.2M of AAM S&P 500 High Dividend Value ETF stock for Q3 2023, down 7% quarter-over-quarter.
  • 3 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest AAM S&P 500 High Dividend Value ETF buyer in Q3 2023 was Financial Advocates Investment Management, an estimated $983K added.
  • The largest AAM S&P 500 High Dividend Value ETF seller in Q3 2023 was Avantax Advisory Services, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2023.