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AAM S&P 500 High Dividend Value ETF

36 hedge funds and large institutions have $29.1M invested in AAM S&P 500 High Dividend Value ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

18% more capital invested

Capital invested by funds: $24.7M → $29.1M (+$4.46M)

9% more funds holding

Funds holding: 3336 (+3)

5.98% more ownership

Funds ownership: 39.87%45.85% (+6%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.04M -$14.2K -479 -0.2%
Osaic Holdings
2
Osaic Holdings
Arizona
$3.36M +$2.21M +74,392 +228%
FAIM
3
Financial Advocates Investment Management
Washington
$3.33M -$285K -9,602 -8%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.82M +$1.72M +57,902 New
CAN
5
Cetera Advisor Networks
California
$1.74M -$442K -14,881 -21%
PVI
6
Pine Valley Investments
New Jersey
$1.48M +$2.02K +68 +0.1%
AAS
7
Ameritas Advisory Services
Nebraska
$1.13M +$223K +7,520 +24%
RJA
8
Raymond James & Associates
Florida
$965K +$13.4K +450 +1%
Stifel Financial
9
Stifel Financial
Missouri
$959K -$58.6K -1,973 -6%
ACP
10
Aviance Capital Partners
Florida
$950K +$57.8K +1,945 +7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$847K +$183K +6,170 +30%
SSWM
12
Strait & Sound Wealth Management
California
$813K -$7.54K -254 -0.9%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$772K -$345K -11,630 -32%
KCFA
14
Key Client Fiduciary Advisors
New Jersey
$575K +$15.7K +529 +3%
HighTower Advisors
15
HighTower Advisors
Illinois
$561K +$529K +17,813 New
HI
16
Harbour Investments
Wisconsin
$540K -$12.2K -411 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$448K -$190K -6,384 -31%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$394K -$89.9K -3,028 -19%
LNWWM
19
Laird Norton Wetherby Wealth Management
California
$314K
KAS
20
Kestra Advisory Services
Texas
$291K +$14.2K +478 +5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$279K +$2.88K +97 +1%
BAM
22
Belpointe Asset Management
Nevada
$277K -$13.2K -445 -5%
IWC
23
Integrated Wealth Concepts
Massachusetts
$259K +$7.28K +245 +3%
Morgan Stanley
24
Morgan Stanley
New York
$232K -$217K -7,290 -50%
SWP
25
Stratos Wealth Partners
Ohio
$221K +$209K +7,048 New

SPDV Hedge Fund Activity: Q1 2024 in Review

36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q1 2024, worth a combined $29.1M — up 18% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPDV positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.21M. The largest seller was Ameritas Investment Partners, exiting entirely with an estimated $636K sold.

  • 36 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q1 2024, up from 33 in Q4 2023.
  • Funds reported $29.1M of AAM S&P 500 High Dividend Value ETF stock for Q1 2024, up 18% quarter-over-quarter.
  • 5 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q1 2024 and 2 closed out, a net change of +3 holders.
  • The largest AAM S&P 500 High Dividend Value ETF buyer in Q1 2024 was Osaic Holdings, an estimated $2.21M added.
  • The largest AAM S&P 500 High Dividend Value ETF seller in Q1 2024 was Ameritas Investment Partners, an estimated $636K sold.

Based on aggregated 13F filings for Q1 2024.