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AAM S&P 500 High Dividend Value ETF

34 hedge funds and large institutions have $24.7M invested in AAM S&P 500 High Dividend Value ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

3.76% less ownership

Funds ownership: 45.85%42.1% (-3.8%)

6% less funds holding

Funds holding: 3634 (-2)

15% less capital invested

Capital invested by funds: $29.1M → $24.7M (-$4.44M)

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.64M -$145K -4,816 -3%
FAIM
2
Financial Advocates Investment Management
Washington
$3.19M +$5.6K +186 +0.2%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.72M -$493K -16,387 -15%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$2.35M +$612K +20,330 +35%
PVI
5
Pine Valley Investments
New Jersey
$1.55M +$130K +4,332 +9%
AAS
6
Ameritas Advisory Services
Nebraska
$1.1M -$52.5K -1,745 -5%
ACP
7
Aviance Capital Partners
Florida
$994K +$83.8K +2,785 +9%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$740K +$662 +22 +0.1%
SSWM
9
Strait & Sound Wealth Management
California
$703K -$101K -3,366 -13%
Stifel Financial
10
Stifel Financial
Missouri
$659K -$260K -8,628 -28%
HighTower Advisors
11
HighTower Advisors
Illinois
$655K +$113K +3,759 +21%
RJA
12
Raymond James & Associates
Florida
$614K -$310K -10,290 -33%
Jane Street
13
Jane Street
New York
$557K +$353K +11,713 +172%
HI
14
Harbour Investments
Wisconsin
$525K +$7.74K +257 +1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$390K +$12.7K +422 +3%
KCFA
16
Key Client Fiduciary Advisors
New Jersey
$326K -$225K -7,485 -41%
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$301K
KAS
18
Kestra Advisory Services
Texas
$273K -$5.57K -185 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$250K -$17.2K -570 -6%
IWC
20
Integrated Wealth Concepts
Massachusetts
$248K
TSWM
21
Tyler-Stone Wealth Management
Ohio
$231K +$201K +6,675 +668%
Morgan Stanley
22
Morgan Stanley
New York
$222K -$181 -6 -0.1%
SWP
23
Stratos Wealth Partners
Ohio
$213K +$662 +22 +0.3%
CFD
24
Creative Financial Designs
Indiana
$98.7K +$933 +31 +1%
GWM
25
Geneos Wealth Management
Colorado
$60.1K -$22.6K -750 -27%

SPDV Hedge Fund Activity: Q2 2024 in Review

34 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q2 2024, worth a combined $24.7M — down 15% from $29.1M a quarter earlier.

Fund positioning in SPDV was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 13 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $612K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $847K sold.

  • 34 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q2 2024, down from 36 in Q1 2024.
  • Funds reported $24.7M of AAM S&P 500 High Dividend Value ETF stock for Q2 2024, down 15% quarter-over-quarter.
  • 4 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q2 2024 and 4 closed out, a net change of 0 holders.
  • The largest AAM S&P 500 High Dividend Value ETF buyer in Q2 2024 was Cetera Investment Advisers, an estimated $612K added.
  • The largest AAM S&P 500 High Dividend Value ETF seller in Q2 2024 was Susquehanna International Group, an estimated $847K sold.

Based on aggregated 13F filings for Q2 2024.