ALPS Emerging Sector Dividend Dogs ETF
EDOG
8 hedge funds and large institutions have $1.47M invested in ALPS Emerging Sector Dividend Dogs ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
18.05% less ownership
Funds ownership: 32.32% → 14.27% (-18%)
33% less funds holding
Funds holding: 12 → 8 (-4)
43% less capital invested
Capital invested by funds: $2.61M → $1.47M (-$1.13M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$296K |
| 2 |
AIG
American International Group
New York
|
+$3.21K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$430K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$35K |
| 4 |
Morgan Stanley
New York
|
-$24.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $731K | +$296K | +14,764 | +86% |
|
|
2
Citadel Advisors
Miami,
Florida
| $242K | -$35K | -1,747 | -14% |
|
|
3
Morgan Stanley
New York
| $226K | -$24.1K | -1,200 | -11% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $207K | -$8.43K | -420 | -4% |
|
|
AIG
5
American International Group
New York
| $56K | +$3.21K | +160 | +7% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $11K | +$20 | +1 | +0.2% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.04M | -53,970 | Closed |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$430K | -22,203 | Closed |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -276 | Closed |
|
EDOG Hedge Fund Activity: Q1 2016 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q1 2016, worth a combined $1.47M — down 43% from $2.61M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EDOG and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $296K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.04M sold.
- 8 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $1.47M of ALPS Emerging Sector Dividend Dogs ETF stock for Q1 2016, down 43% quarter-over-quarter.
- 0 funds opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q1 2016 and 3 closed out, a net change of -3 holders.
- The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q1 2016 was Jane Street, an estimated $296K added.
- The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q1 2016 was Susquehanna International Group, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2016.