ALPS International Sector Dividend Dogs ETF
IDOG
26 hedge funds and large institutions have $62.2M invested in ALPS International Sector Dividend Dogs ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
73% more capital invested
Capital invested by funds: $35.9M → $62.2M (+$26.3M)
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
18% more funds holding
Funds holding: 22 → 26 (+4)
9.61% more ownership
Funds ownership: 27.88% → 37.49% (+9.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.1M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$4.89M |
| 3 |
Morgan Stanley
New York
|
+$4.22M |
| 4 |
Jane Street
New York
|
+$1.29M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$990K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$807K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$121K |
| 3 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$101K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$49.2K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$807K | -34,700 | Closed |
|
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$26K | -1,134 | Closed |
|
IDOG Hedge Fund Activity: Q3 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q3 2016, worth a combined $62.2M — up 73% from $35.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IDOG positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $12.1M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $807K sold.
- 26 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q3 2016, up from 22 in Q2 2016.
- Funds reported $62.2M of ALPS International Sector Dividend Dogs ETF stock for Q3 2016, up 73% quarter-over-quarter.
- 7 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q3 2016 and 2 closed out, a net change of +5 holders.
- The largest ALPS International Sector Dividend Dogs ETF buyer in Q3 2016 was Bank of America, an estimated $12.1M added.
- The largest ALPS International Sector Dividend Dogs ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $807K sold.
Based on aggregated 13F filings for Q3 2016.