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AAM S&P 500 High Dividend Value ETF

30 hedge funds and large institutions have $33.4M invested in AAM S&P 500 High Dividend Value ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $25.6M → $33.4M (+$7.83M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

6.39% more ownership

Funds ownership: 42.55%48.94% (+6.4%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less funds holding

Funds holding: 3230 (-2)

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$9.54M +$6.34M +191,382 +188%
LPL Financial
2
LPL Financial
California
$4.82M -$15.2K -459 -0.3%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$4.14M +$785K +23,694 +23%
FAIM
4
Financial Advocates Investment Management
Washington
$3.01M -$17K -514 -0.6%
PVI
5
Pine Valley Investments
New Jersey
$1.78M +$107K +3,230 +6%
AAS
6
Ameritas Advisory Services
Nebraska
$1.21M
ACP
7
Aviance Capital Partners
Florida
$1.07M +$30.2K +912 +3%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$790K +$894 +27 +0.1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$676K +$455K +13,736 +195%
Stifel Financial
10
Stifel Financial
Missouri
$616K -$84.3K -2,546 -12%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$612K +$623K +18,813 New
HighTower Advisors
12
HighTower Advisors
Illinois
$600K -$75.4K -2,276 -11%
KPWS
13
Kestra Private Wealth Services
Texas
$588K +$155K +4,665 +35%
Raymond James Financial
14
Raymond James Financial
Florida
$582K -$127K -3,849 -18%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$469K +$13.6K +410 +3%
TSWM
16
Tyler-Stone Wealth Management
Ohio
$462K
Citadel Advisors
17
Citadel Advisors
Florida
$411K +$35.8K +1,080 +9%
KCFA
18
Key Client Fiduciary Advisors
New Jersey
$354K +$596 +18 +0.2%
SSWM
19
Strait & Sound Wealth Management
California
$352K -$78.3K -2,363 -18%
HI
20
Harbour Investments
Wisconsin
$319K -$42.1K -1,271 -11%
SWP
21
Stratos Wealth Partners
Ohio
$286K -$11.4K -343 -4%
Morgan Stanley
22
Morgan Stanley
New York
$220K -$8.71K -263 -4%
IWM
23
IHT Wealth Management
Illinois
$203K +$207K +6,250 New
NA
24
NewEdge Advisors
Louisiana
$150K +$130K +3,922 +560%
GWM
25
Geneos Wealth Management
Colorado
$58.6K -$6.62K -200 -10%

SPDV Hedge Fund Activity: Q1 2025 in Review

30 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in AAM S&P 500 High Dividend Value ETF (SPDV) for Q1 2025, worth a combined $33.4M — up 31% from $25.6M a quarter earlier.

Fund positioning in SPDV was balanced in Q1 2025: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $6.34M. The largest seller was Raymond James Financial, cutting an estimated $127K.

  • 30 institutional investors held AAM S&P 500 High Dividend Value ETF (SPDV) as of Q1 2025, down from 32 in Q4 2024.
  • Funds reported $33.4M of AAM S&P 500 High Dividend Value ETF stock for Q1 2025, up 31% quarter-over-quarter.
  • 3 funds opened new AAM S&P 500 High Dividend Value ETF positions in Q1 2025 and 3 closed out, a net change of 0 holders.
  • The largest AAM S&P 500 High Dividend Value ETF buyer in Q1 2025 was Osaic Holdings, an estimated $6.34M added.
  • The largest AAM S&P 500 High Dividend Value ETF seller in Q1 2025 was Raymond James Financial, an estimated $127K sold.

Based on aggregated 13F filings for Q1 2025.