ALPS Emerging Sector Dividend Dogs ETF
EDOG
12 hedge funds and large institutions have $2.61M invested in ALPS Emerging Sector Dividend Dogs ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
5% more capital invested
Capital invested by funds: $2.48M → $2.61M (+$127K)
4.97% more ownership
Funds ownership: 27.35% → 32.32% (+5%)
8% less funds holding
Funds holding: 13 → 12 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$257K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$85.4K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$20K |
| 4 |
BlackRock
New York
|
+$313 |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$83.8K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$61.2K |
| 3 |
Jane Street
New York
|
-$44K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$20K |
| 5 |
Morgan Stanley
New York
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.04M | +$85.4K | +4,086 | +8% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $430K | +$20K | +956 | +4% |
|
|
3
Jane Street
New York
| $332K | -$44K | -2,106 | -11% |
|
|
4
Citadel Advisors
Miami,
Florida
| $238K | +$257K | +12,288 | New |
|
|
5
Morgan Stanley
New York
| $214K | -$13.8K | -660 | -6% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $183K | -$83.8K | -4,011 | -30% |
|
|
WP
7
WealthPLAN Partners
Omaha,
Nebraska
| $106K | +$341K | +16,335 | New |
|
|
AIG
8
American International Group
New York
| $44K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $9K | +$21 | +1 | +0.2% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$61.2K | -2,929 | -91% |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$20K | -982 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$12K | -600 | Closed |
|
|
GWM
13
Gupta Wealth Management
San Diego,
California
| – | -$1K | -40 | Closed |
|
|
14
BlackRock
New York
| – | +$313 | +15 | New |
|
EDOG Hedge Fund Activity: Q4 2015 in Review
12 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q4 2015, worth a combined $2.61M — up 5.1% from $2.48M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EDOG and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $257K. The largest seller was Bank of America, cutting an estimated $83.8K.
- 12 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q4 2015, down from 13 in Q3 2015.
- Funds reported $2.61M of ALPS Emerging Sector Dividend Dogs ETF stock for Q4 2015, up 5.1% quarter-over-quarter.
- 3 funds opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q4 2015 and 4 closed out, a net change of -1 holder.
- The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q4 2015 was Citadel Advisors, an estimated $257K added.
- The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q4 2015 was Bank of America, an estimated $83.8K sold.
Based on aggregated 13F filings for Q4 2015.