ALPS Emerging Sector Dividend Dogs ETF
EDOG
13 hedge funds and large institutions have $3.37M invested in ALPS Emerging Sector Dividend Dogs ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
8.19% less ownership
Funds ownership: 28.15% → 19.97% (-8.2%)
26% less capital invested
Capital invested by funds: $4.52M → $3.37M (-$1.16M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$877K |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
+$5.08K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$2.38K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$1.2K |
| 5 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
+$227 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$582K |
| 3 |
Jane Street
New York
|
-$309K |
| 4 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$60.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.36M | +$877K | +38,673 | +175% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.27M | -$1.3M | -57,345 | -50% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $346K | -$12K | -530 | -3% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $258K | -$582K | -25,682 | -69% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $59K | – | – | – |
|
|
WP
6
WealthPLAN Partners
Omaha,
Nebraska
| $48.2K | -$60.4K | -2,662 | -55% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $9K | +$2.38K | +105 | +38% |
|
|
CWM
8
Concert Wealth Management
San Jose,
California
| $5K | +$5.08K | +224 | New |
|
|
ADL
9
Asset Dedication LLC
San Francisco,
California
| $3K | – | – | – |
|
|
10
Creative Planning
Overland Park,
Kansas
| $1K | +$1.2K | +53 | New |
|
|
11
Jane Street
New York
| – | -$309K | -14,240 | Closed |
|
|
LYV
12
Live Your Vision
West Conshohocken,
Pennsylvania
| – | +$227 | +10 | New |
|
EDOG Hedge Fund Activity: Q3 2016 in Review
13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q3 2016, worth a combined $3.37M — down 26% from $4.52M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EDOG positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $877K. The largest seller was Virtu KCG Holdings, cutting an estimated $1.3M.
- 13 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q3 2016, up from 11 in Q2 2016.
- Funds reported $3.37M of ALPS Emerging Sector Dividend Dogs ETF stock for Q3 2016, down 26% quarter-over-quarter.
- 3 funds opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q3 2016 was Morgan Stanley, an estimated $877K added.
- The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $1.3M sold.
Based on aggregated 13F filings for Q3 2016.