ALPS International Sector Dividend Dogs ETF
IDOG
26 hedge funds and large institutions have $69.1M invested in ALPS International Sector Dividend Dogs ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 5 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
11% more capital invested
Capital invested by funds: $62.2M → $69.1M (+$6.94M)
7.86% more ownership
Funds ownership: 37.49% → 45.35% (+7.9%)
0% more funds holding
Funds holding: 26 → 26 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.95M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.23M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.05M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$487K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.22M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.2M |
| 3 |
Jane Street
New York
|
-$1.31M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$736K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$1.31M | -53,986 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$1M | -41,383 | Closed |
|
|
OMC
28
Old Mission Capital
Chicago,
Illinois
| – | -$736K | -30,405 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$321K | -13,278 | Closed |
|
30
Citigroup
New York
| – | -$7K | -300 | Closed |
|
IDOG Hedge Fund Activity: Q4 2016 in Review
26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q4 2016, worth a combined $69.1M — up 11% from $62.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IDOG positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.95M. The largest seller was Bank of America, cutting an estimated $4.22M.
- 26 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $69.1M of ALPS International Sector Dividend Dogs ETF stock for Q4 2016, up 11% quarter-over-quarter.
- 6 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q4 2016 and 5 closed out, a net change of +1 holder.
- The largest ALPS International Sector Dividend Dogs ETF buyer in Q4 2016 was Morgan Stanley, an estimated $2.95M added.
- The largest ALPS International Sector Dividend Dogs ETF seller in Q4 2016 was Bank of America, an estimated $4.22M sold.
Based on aggregated 13F filings for Q4 2016.