ALPS International Sector Dividend Dogs ETF
IDOG
31 hedge funds and large institutions have $170M invested in ALPS International Sector Dividend Dogs ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 5 closing their positions.
320% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 5
8% more capital invested
Capital invested by funds: $158M → $170M (+$12M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8.15% less ownership
Funds ownership: 60.29% → 52.14% (-8.1%)
11% less funds holding
Funds holding: 35 → 31 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.54M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.84M |
| 3 |
Morgan Stanley
New York
|
+$2.21M |
| 4 |
Jane Street
New York
|
+$1.99M |
| 5 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$14M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.82M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.93M |
| 4 |
SG Americas Securities
New York
|
-$716K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$603K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $254K | – | – | – |
|
|
FA
27
FDx Advisors
Chicago,
Illinois
| $246K | -$347K | -12,717 | -59% |
|
|
SFSIG
28
San Francisco Sentry Investment Group
San Francisco,
California
| $63K | +$82 | +3 | +0.1% |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| $9K | – | – | – |
|
|
LYV
30
Live Your Vision
West Conshohocken,
Pennsylvania
| $6K | +$54 | +2 | +0.9% |
|
|
CS
31
Credit Suisse
Zurich,
Switzerland
| – | -$2.82M | -106,488 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$1.93M | -72,721 | Closed |
|
|
33
SG Americas Securities
New York
| – | -$716K | -27,060 | Closed |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$603K | -22,795 | Closed |
|
|
SF
35
Synovus Financial
Columbus,
Georgia
| – | -$7K | -280 | Closed |
|
IDOG Hedge Fund Activity: Q3 2017 in Review
31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q3 2017, worth a combined $170M — up 7.6% from $158M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IDOG and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 21 added.
The largest buyer was Bank of America, adding an estimated $9.54M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $14M.
- 31 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q3 2017, down from 35 in Q2 2017.
- Funds reported $170M of ALPS International Sector Dividend Dogs ETF stock for Q3 2017, up 7.6% quarter-over-quarter.
- 2 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q3 2017 and 5 closed out, a net change of -3 holders.
- The largest ALPS International Sector Dividend Dogs ETF buyer in Q3 2017 was Bank of America, an estimated $9.54M added.
- The largest ALPS International Sector Dividend Dogs ETF seller in Q3 2017 was Federation des caisses Desjardins du Quebec, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2017.