ALPS Emerging Sector Dividend Dogs ETF
EDOG
12 hedge funds and large institutions have $10.8M invested in ALPS Emerging Sector Dividend Dogs ETF in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
1.61% more ownership
Funds ownership: 33.44% → 35.05% (+1.6%)
2% less capital invested
Capital invested by funds: $10.9M → $10.8M (-$185K)
20% less funds holding
Funds holding: 15 → 12 (-3)
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
|
+$1.01M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$390K |
| 3 |
CA
Calton & Associates
Tampa,
Florida
|
+$79.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$77.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$402K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$352K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$314K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$963 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $4.29M | -$402K | -19,229 | -8% |
|
|
2
Jane Street
New York
| $1.99M | +$1.01M | +48,333 | +98% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $1.15M | +$390K | +18,649 | +50% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.1M | -$352K | -16,819 | -24% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $786K | +$3.89K | +186 | +0.5% |
|
|
CA
6
Calton & Associates
Tampa,
Florida
| $623K | +$79.8K | +3,814 | +14% |
|
7
Citadel Advisors
Miami,
Florida
| $381K | +$732 | +35 | +0.2% |
|
|
8
UBS Group
Zurich,
Switzerland
| $312K | +$77.5K | +3,703 | +32% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $92K | -$963 | -46 | -1% |
|
|
IFAM
10
Institutional & Family Asset Management
Fort Collins,
Colorado
| $21K | +$272 | +13 | +1% |
|
|
SPIA
11
Steward Partners Investment Advisory
New York
| $10K | – | – | – |
|
|
ADL
12
Asset Dedication LLC
San Francisco,
California
| $1K | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$314K | -14,403 | Closed |
|
|
14
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -42 | Closed |
|
EDOG Hedge Fund Activity: Q3 2019 in Review
12 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q3 2019, worth a combined $10.8M — down 1.7% from $10.9M 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 7 added.
The largest buyer was Jane Street, adding an estimated $1.01M. The largest seller was Morgan Stanley, cutting an estimated $402K.
- 12 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q3 2019, down from 15 in Q2 2019.
- Funds reported $10.8M of ALPS Emerging Sector Dividend Dogs ETF stock for Q3 2019, down 1.7% quarter-over-quarter.
- 0 funds opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q3 2019 and 3 closed out, a net change of -3 holders.
- The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q3 2019 was Jane Street, an estimated $1.01M added.
- The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q3 2019 was Morgan Stanley, an estimated $402K sold.
Based on aggregated 13F filings for Q3 2019.