ALPS Emerging Sector Dividend Dogs ETF
EDOG
12 hedge funds and large institutions have $4.56M invested in ALPS Emerging Sector Dividend Dogs ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
36% more capital invested
Capital invested by funds: $3.37M → $4.56M (+$1.19M)
6.23% more ownership
Funds ownership: 19.97% → 26.2% (+6.2%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
8% less funds holding
Funds holding: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.87M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$968K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$66 |
| 5 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$258K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3.18M | +$1.87M | +85,379 | +141% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.29M | +$968K | +44,127 | +287% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $57K | – | – | – |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $16K | +$16.3K | +743 | New |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
|
ADL
6
Asset Dedication LLC
San Francisco,
California
| $3K | – | – | – |
|
7
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$1.27M | -56,551 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$258K | -11,469 | Closed |
|
|
CWM
10
Concert Wealth Management
San Jose,
California
| – | -$5K | -224 | Closed |
|
|
SBL
11
Sargent Bickham Lagudis
Boulder,
Colorado
| – | +$22 | +1 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$66 | +3 | New |
|
EDOG Hedge Fund Activity: Q4 2016 in Review
12 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q4 2016, worth a combined $4.56M — up 36% from $3.37M a quarter earlier.
Fund positioning in EDOG was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.87M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.27M sold.
- 12 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q4 2016, down from 13 in Q3 2016.
- Funds reported $4.56M of ALPS Emerging Sector Dividend Dogs ETF stock for Q4 2016, up 36% quarter-over-quarter.
- 3 funds opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q4 2016 and 3 closed out, a net change of 0 holders.
- The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q4 2016 was Morgan Stanley, an estimated $1.87M added.
- The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2016.