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AAM S&P 500 High Dividend Value ETF

33 hedge funds and large institutions have $24.7M invested in AAM S&P 500 High Dividend Value ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

7.13% less ownership

Funds ownership: 47%39.87% (-7.1%)

21% less capital invested

Capital invested by funds: $31.2M → $24.7M (-$6.48M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.69M -$5.43M -198,211 -51%
FAIM
2
Financial Advocates Investment Management
Washington
$3.41M -$848K -30,950 -21%
CAN
3
Cetera Advisor Networks
California
$2.08M -$1.68M -61,403 -47%
PVI
4
Pine Valley Investments
New Jersey
$1.39M +$1.12K +41 +0.1%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$1.07M -$162K -5,904 -14%
Osaic Holdings
6
Osaic Holdings
Arizona
$962K -$29.8K -1,087 -3%
Stifel Financial
7
Stifel Financial
Missouri
$959K -$40.4K -1,473 -4%
AAS
8
Ameritas Advisory Services
Nebraska
$903K -$614K -22,406 -42%
RJA
9
Raymond James & Associates
Florida
$893K -$723K -26,381 -47%
ACP
10
Aviance Capital Partners
Florida
$835K +$776K +28,311 New
SSWM
11
Strait & Sound Wealth Management
California
$779K -$21K -765 -3%
AIP
12
Ameritas Investment Partners
Nebraska
$636K +$10.4K +379 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$613K +$570K +20,796 New
Citadel Advisors
14
Citadel Advisors
Florida
$609K +$275K +10,033 +94%
KCFA
15
Key Client Fiduciary Advisors
New Jersey
$524K -$14K -510 -3%
HI
16
Harbour Investments
Wisconsin
$519K -$4.08K -149 -0.8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$459K -$126K -4,615 -23%
Morgan Stanley
18
Morgan Stanley
New York
$432K +$200K +7,292 +99%
LNWWM
19
Laird Norton Wetherby Wealth Management
California
$295K
BAM
20
Belpointe Asset Management
Nevada
$274K -$110 -4 -0%
KAS
21
Kestra Advisory Services
Texas
$259K +$241K +8,787 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$259K +$241K +8,792 New
IWC
23
Integrated Wealth Concepts
Massachusetts
$236K -$11K -400 -5%
GVAG
24
Great Valley Advisor Group
Delaware
$231K
GWM
25
Geneos Wealth Management
Colorado
$125K -$67.1K -2,450 -37%

SPDV Hedge Fund Activity: Q4 2023 in Review

33 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q4 2023, worth a combined $24.7M — down 21% from $31.2M a quarter earlier.

Fund positioning in SPDV was balanced in Q4 2023: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 16 trimmed.

The largest buyer was Aviance Capital Partners, opening a new position worth an estimated $776K. The largest seller was LPL Financial, cutting an estimated $5.43M.

  • 33 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $24.7M of AAM S&P 500 High Dividend Value ETF stock for Q4 2023, down 21% quarter-over-quarter.
  • 5 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q4 2023 and 5 closed out, a net change of 0 holders.
  • The largest AAM S&P 500 High Dividend Value ETF buyer in Q4 2023 was Aviance Capital Partners, an estimated $776K added.
  • The largest AAM S&P 500 High Dividend Value ETF seller in Q4 2023 was LPL Financial, an estimated $5.43M sold.

Based on aggregated 13F filings for Q4 2023.