ALPS International Sector Dividend Dogs ETF
IDOG
22 hedge funds and large institutions have $35.9M invested in ALPS International Sector Dividend Dogs ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
13% more capital invested
Capital invested by funds: $31.6M → $35.9M (+$4.26M)
5% more funds holding
Funds holding: 21 → 22 (+1)
2.46% more ownership
Funds ownership: 25.42% → 27.88% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.88M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$876K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$866K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$818K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$4.45M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$478K |
| 3 |
LPL Financial
San Diego,
California
|
-$235K |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$90.8K |
| 5 |
AIG
American International Group
New York
|
-$86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| – | -$2K | -100 | Closed |
|
IDOG Hedge Fund Activity: Q2 2016 in Review
22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q2 2016, worth a combined $35.9M — up 13% from $31.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IDOG positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $5.88M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $4.45M sold.
- 22 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q2 2016, up from 21 in Q1 2016.
- Funds reported $35.9M of ALPS International Sector Dividend Dogs ETF stock for Q2 2016, up 13% quarter-over-quarter.
- 6 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q2 2016 and 5 closed out, a net change of +1 holder.
- The largest ALPS International Sector Dividend Dogs ETF buyer in Q2 2016 was Bank of America, an estimated $5.88M added.
- The largest ALPS International Sector Dividend Dogs ETF seller in Q2 2016 was Janney Montgomery Scott, an estimated $4.45M sold.
Based on aggregated 13F filings for Q2 2016.