ALPS Emerging Sector Dividend Dogs ETF
EDOG
10 hedge funds and large institutions have $7.04M invested in ALPS Emerging Sector Dividend Dogs ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
5.87% less ownership
Funds ownership: 33.32% → 27.45% (-5.9%)
9% less capital invested
Capital invested by funds: $7.74M → $7.04M (-$698K)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$546K |
| 2 |
CA
Calton & Associates
Tampa,
Florida
|
+$123K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$103K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.4K |
| 5 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$418K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$202K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$46.9K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3.45M | -$1.18M | -48,166 | -25% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.07M | +$11.4K | +466 | +1% |
|
|
CA
3
Calton & Associates
Tampa,
Florida
| $971K | +$123K | +5,028 | +14% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $762K | -$46.9K | -1,921 | -6% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $546K | +$546K | +22,353 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $224K | +$103K | +4,199 | +85% |
|
7
Wells Fargo
San Francisco,
California
| $10K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $8K | – | – | – |
|
|
SPIA
9
Steward Partners Investment Advisory
New York
| $5K | – | – | – |
|
|
ADL
10
Asset Dedication LLC
San Francisco,
California
| $1K | +$24 | +1 | +2% |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$418K | -17,990 | Closed |
|
|
CS
12
Credit Suisse
Zurich,
Switzerland
| – | -$202K | -8,689 | Closed |
|
|
SFS
13
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$5K | -212 | Closed |
|
EDOG Hedge Fund Activity: Q2 2021 in Review
10 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ALPS Emerging Sector Dividend Dogs ETF (EDOG) for Q2 2021, worth a combined $7.04M — down 9% from $7.74M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EDOG and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $546K. The largest seller was Morgan Stanley, cutting an estimated $1.18M.
- 10 institutional investors held ALPS Emerging Sector Dividend Dogs ETF (EDOG) as of Q2 2021, down from 12 in Q1 2021.
- Funds reported $7.04M of ALPS Emerging Sector Dividend Dogs ETF stock for Q2 2021, down 9% quarter-over-quarter.
- 1 fund opened new ALPS Emerging Sector Dividend Dogs ETF positions in Q2 2021 and 3 closed out, a net change of -2 holders.
- The largest ALPS Emerging Sector Dividend Dogs ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $546K added.
- The largest ALPS Emerging Sector Dividend Dogs ETF seller in Q2 2021 was Morgan Stanley, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2021.