Reality Shares DIVS ETF
DIVY
DIVY was delisted on the 21st of September, 2020.
12 hedge funds and large institutions have $11.8M invested in Reality Shares DIVS ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
58% more capital invested
Capital invested by funds: $7.44M → $11.8M (+$4.34M)
50% more funds holding
Funds holding: 8 → 12 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.14M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.13M |
| 3 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$894K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$874K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$73.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$258K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$27.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $5.46M | +$1.14M | +46,701 | +28% |
|
2
Goldman Sachs
New York
| $1.67M | – | – | – |
|
|
3
LPL Financial
San Diego,
California
| $1.53M | +$1.13M | +46,192 | +328% |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $1.06M | -$27.3K | -1,117 | -3% |
|
|
SAM
5
Shamrock Asset Management
Dallas,
Texas
| $923K | +$894K | +36,582 | New |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $911K | +$874K | +35,734 | New |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $76K | +$73.6K | +3,012 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $37K | – | – | – |
|
|
GRP
9
Global Retirement Partners
San Rafael,
California
| $33K | +$31.9K | +1,305 | New |
|
10
Wells Fargo
San Francisco,
California
| $30K | +$29.4K | +1,204 | New |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28K | – | – | – |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $25K | – | – | – |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$258K | -10,663 | Closed |
|
DIVY Hedge Fund Activity: Q4 2016 in Review
12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Reality Shares DIVS ETF (DIVY) for Q4 2016, worth a combined $11.8M — up 58% from $7.44M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DIVY positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.14M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $258K sold.
- 12 institutional investors held Reality Shares DIVS ETF (DIVY) as of Q4 2016, up from 8 in Q3 2016.
- Funds reported $11.8M of Reality Shares DIVS ETF stock for Q4 2016, up 58% quarter-over-quarter.
- 5 funds opened new Reality Shares DIVS ETF positions in Q4 2016 and 1 closed out, a net change of +4 holders.
- The largest Reality Shares DIVS ETF buyer in Q4 2016 was Envestnet Asset Management, an estimated $1.14M added.
- The largest Reality Shares DIVS ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $258K sold.
Based on aggregated 13F filings for Q4 2016.