Reality Shares DIVS ETF
DIVY
DIVY was delisted on the 21st of September, 2020.
28 hedge funds and large institutions have $31.2M invested in Reality Shares DIVS ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
8% more funds holding
Funds holding: 26 → 28 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $32.1M → $31.2M (-$859K)
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$467K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$258K |
| 3 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$206K |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$189K |
| 5 |
MWC
MKD Wealth Coaches
Troy,
Michigan
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$462K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$343K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$316K |
| 4 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$284K |
| 5 |
LWS
Lucia Wealth Services
San Diego,
California
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
26
Shamrock Asset Management
Dallas,
Texas
| $88K | -$24.6K | -939 | -22% |
|
27
Wells Fargo
San Francisco,
California
| $52K | +$52.5K | +2,000 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $39K | – | – | – |
|
|
29
MML Investors Services
Springfield,
Massachusetts
| – | -$316K | -11,869 | Closed |
|
DIVY Hedge Fund Activity: Q3 2019 in Review
28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVS ETF (DIVY) for Q3 2019, worth a combined $31.2M — down 2.7% from $32.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DIVY positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 16 trimmed.
The largest buyer was Jane Street, adding an estimated $467K. The largest seller was Envestnet Asset Management, cutting an estimated $462K.
- 28 institutional investors held Reality Shares DIVS ETF (DIVY) as of Q3 2019, up from 26 in Q2 2019.
- Funds reported $31.2M of Reality Shares DIVS ETF stock for Q3 2019, down 2.7% quarter-over-quarter.
- 3 funds opened new Reality Shares DIVS ETF positions in Q3 2019 and 1 closed out, a net change of +2 holders.
- The largest Reality Shares DIVS ETF buyer in Q3 2019 was Jane Street, an estimated $467K added.
- The largest Reality Shares DIVS ETF seller in Q3 2019 was Envestnet Asset Management, an estimated $462K sold.
Based on aggregated 13F filings for Q3 2019.