ALPS International Sector Dividend Dogs ETF
IDOG
26 hedge funds and large institutions have $46.6M invested in ALPS International Sector Dividend Dogs ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
4% more funds holding
Funds holding: 25 → 26 (+1)
0.78% more ownership
Funds ownership: 33.23% → 34.01% (+0.78%)
21% less capital invested
Capital invested by funds: $58.8M → $46.6M (-$12.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.14M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$3.81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.39M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$425K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.1M |
| 2 |
Morgan Stanley
New York
|
-$5.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
| 4 |
CFA
Cahill Financial Advisors
Edina,
Minnesota
|
-$737K |
| 5 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIP
26
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$255K | -9,810 | Closed |
|
27
Ameriprise
Minneapolis,
Minnesota
| – | -$238K | -9,150 | Closed |
|
28
LPL Financial
San Diego,
California
| – | -$232K | -9,090 | Closed |
|
|
OMC
29
Old Mission Capital
Chicago,
Illinois
| – | -$205K | -7,868 | Closed |
|
IDOG Hedge Fund Activity: Q3 2015 in Review
26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q3 2015, worth a combined $46.6M — down 21% from $58.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IDOG positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.14M. The largest seller was Bank of America, cutting an estimated $10.1M.
- 26 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q3 2015, up from 25 in Q2 2015.
- Funds reported $46.6M of ALPS International Sector Dividend Dogs ETF stock for Q3 2015, down 21% quarter-over-quarter.
- 7 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q3 2015 and 4 closed out, a net change of +3 holders.
- The largest ALPS International Sector Dividend Dogs ETF buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $4.14M added.
- The largest ALPS International Sector Dividend Dogs ETF seller in Q3 2015 was Bank of America, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2015.