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AAM S&P 500 High Dividend Value ETF

32 hedge funds and large institutions have $25.6M invested in AAM S&P 500 High Dividend Value ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

7% more funds holding

Funds holding: 3032 (+2)

0.29% less ownership

Funds ownership: 42.84%42.55% (-0.29%)

5% less capital invested

Capital invested by funds: $27M → $25.6M (-$1.42M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.84M -$915K -27,126 -15%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$3.36M +$877K +25,989 +34%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.32M -$28.2K -837 -0.8%
FAIM
4
Financial Advocates Investment Management
Washington
$3.03M -$258K -7,663 -8%
PVI
5
Pine Valley Investments
New Jersey
$1.68M +$17.1K +507 +1%
AAS
6
Ameritas Advisory Services
Nebraska
$1.21M +$25.1K +744 +2%
ACP
7
Aviance Capital Partners
Florida
$1.04M -$8.8K -261 -0.8%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$789K +$540 +16 +0.1%
Raymond James Financial
9
Raymond James Financial
Florida
$707K +$733K +21,744 New
Stifel Financial
10
Stifel Financial
Missouri
$699K +$26.7K +793 +4%
HighTower Advisors
11
HighTower Advisors
Illinois
$674K -$16.6K -493 -2%
TSWM
12
Tyler-Stone Wealth Management
Ohio
$462K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$456K -$405 -12 -0.1%
KPWS
14
Kestra Private Wealth Services
Texas
$436K +$453K +13,419 New
SSWM
15
Strait & Sound Wealth Management
California
$428K -$75.2K -2,230 -14%
Citadel Advisors
16
Citadel Advisors
Florida
$376K -$83K -2,460 -18%
HI
17
Harbour Investments
Wisconsin
$360K -$227K -6,724 -38%
KCFA
18
Key Client Fiduciary Advisors
New Jersey
$353K +$405 +12 +0.1%
LNWWM
19
Laird Norton Wetherby Wealth Management
California
$325K
SWP
20
Stratos Wealth Partners
Ohio
$298K +$41.1K +1,218 +15%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$229K -$6.31K -187 -3%
Morgan Stanley
22
Morgan Stanley
New York
$228K -$1.05K -31 -0.4%
JP Morgan Chase
23
JP Morgan Chase
New York
$76.4K +$79.2K +2,349 New
GWM
24
Geneos Wealth Management
Colorado
$65K
CFD
25
Creative Financial Designs
Indiana
$54.1K +$405 +12 +0.7%

SPDV Hedge Fund Activity: Q4 2024 in Review

32 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q4 2024, worth a combined $25.6M — down 5.3% from $27M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPDV positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $877K. The largest seller was LPL Financial, cutting an estimated $915K.

  • 32 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q4 2024, up from 30 in Q3 2024.
  • Funds reported $25.6M of AAM S&P 500 High Dividend Value ETF stock for Q4 2024, down 5.3% quarter-over-quarter.
  • 4 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q4 2024 and 1 closed out, a net change of +3 holders.
  • The largest AAM S&P 500 High Dividend Value ETF buyer in Q4 2024 was Cetera Investment Advisers, an estimated $877K added.
  • The largest AAM S&P 500 High Dividend Value ETF seller in Q4 2024 was LPL Financial, an estimated $915K sold.

Based on aggregated 13F filings for Q4 2024.