ALPS International Sector Dividend Dogs ETF
IDOG
27 hedge funds and large institutions have $41.4M invested in ALPS International Sector Dividend Dogs ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 26 → 27 (+1)
1.22% less ownership
Funds ownership: 34.01% → 32.79% (-1.2%)
11% less capital invested
Capital invested by funds: $46.6M → $41.4M (-$5.2M)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.77M |
| 2 |
SG Americas Securities
New York
|
+$655K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$578K |
| 4 |
LPL Financial
San Diego,
California
|
+$356K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.57M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.66M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.44M |
| 4 |
Morgan Stanley
New York
|
-$2.21M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$392K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $2K | -$22.6K | -935 | -90% |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$31K | -1,319 | Closed |
|
|
LYV
28
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$5K | -200 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -130 | Closed |
|
IDOG Hedge Fund Activity: Q4 2015 in Review
27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q4 2015, worth a combined $41.4M — down 11% from $46.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IDOG positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 14 trimmed.
The largest buyer was Bank of America, adding an estimated $4.77M. The largest seller was UBS Group, cutting an estimated $4.57M.
- 27 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q4 2015, up from 26 in Q3 2015.
- Funds reported $41.4M of ALPS International Sector Dividend Dogs ETF stock for Q4 2015, down 11% quarter-over-quarter.
- 4 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest ALPS International Sector Dividend Dogs ETF buyer in Q4 2015 was Bank of America, an estimated $4.77M added.
- The largest ALPS International Sector Dividend Dogs ETF seller in Q4 2015 was UBS Group, an estimated $4.57M sold.
Based on aggregated 13F filings for Q4 2015.