ALPS Emerging Sector Dividend Dogs ETF
EDOG
11 hedge funds and large institutions have $4.52M invested in ALPS Emerging Sector Dividend Dogs ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
207% more capital invested
Capital invested by funds: $1.47M → $4.52M (+$3.05M)
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
13.88% more ownership
Funds ownership: 14.27% → 28.15% (+14%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$810K |
| 3 |
Morgan Stanley
New York
|
+$266K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$150K |
| 5 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$3.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$385K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$242K |
| 3 |
AIG
American International Group
New York
|
-$56K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$4.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $2.47M | +$2.48M | +113,896 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $805K | +$810K | +37,151 | New |
|
|
3
Morgan Stanley
New York
| $478K | +$266K | +12,194 | +123% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $345K | +$150K | +6,900 | +77% |
|
|
5
Jane Street
New York
| $309K | -$385K | -17,639 | -55% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $56K | +$57.2K | +2,625 | New |
|
|
WP
7
WealthPLAN Partners
Omaha,
Nebraska
| $52.3K | +$105K | +4,816 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $6K | -$4.45K | -204 | -43% |
|
|
ADL
9
Asset Dedication LLC
San Francisco,
California
| $3K | +$3.14K | +144 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$242K | -10,541 | Closed |
|
|
AIG
11
American International Group
New York
| – | -$56K | -2,410 | Closed |
|
EDOG Hedge Fund Activity: Q2 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q2 2016, worth a combined $4.52M — up 207% from $1.47M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EDOG positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $2.48M. The largest seller was Jane Street, cutting an estimated $385K.
- 11 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q2 2016, up from 8 in Q1 2016.
- Funds reported $4.52M of ALPS Emerging Sector Dividend Dogs ETF stock for Q2 2016, up 207% quarter-over-quarter.
- 5 funds opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q2 2016 and 2 closed out, a net change of +3 holders.
- The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q2 2016 was Virtu KCG Holdings, an estimated $2.48M added.
- The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q2 2016 was Jane Street, an estimated $385K sold.
Based on aggregated 13F filings for Q2 2016.