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ALPS International Sector Dividend Dogs ETF

42 hedge funds and large institutions have $151M invested in ALPS International Sector Dividend Dogs ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4.31% less ownership

Funds ownership: 52.38%48.07% (-4.3%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

15% less capital invested

Capital invested by funds: $178M → $151M (-$26.4M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
13
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
26
Greenwood Capital Associates
South Carolina
$297K -$22.2K -790 -7%
HighTower Advisors
27
HighTower Advisors
Illinois
$248K -$5.53K -197 -2%
BWM
28
BerganKDV Wealth Management
Minnesota
$158K +$165K +5,862 New
IFAM
29
Institutional & Family Asset Management
Colorado
$104K +$37.3K +1,329 +53%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$40K
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$31K
QCIG
32
Quad-Cities Investment Group
Iowa
$27K +$28.1K +1,000 New
AF
33
Advisornet Financial
Minnesota
$25K +$365 +13 +1%
CFA
34
Camarda Financial Advisors
Florida
$24K +$25.3K +900 New
AWA
35
Acorn Wealth Advisors
Michigan
$12K
GI
36
Gradient Investments
Minnesota
$11K
PCG
37
Private Capital Group
Connecticut
$8K
PMFA
38
Plante Moran Financial Advisors
Michigan
$4K +$84 +3 +2%
SEI Investments
39
SEI Investments
Pennsylvania
$4K +$4.33K +154 New
BCA
40
Bay Colony Advisors
Massachusetts
$1K +$1.24K +44 New
GA
41
Gateway Advisory
New Jersey
-$7.23M -261,303 Closed
OMC
42
Old Mission Capital
Illinois
-$556K -20,103 Closed
SFSIG
43
San Francisco Sentry Investment Group
California
-$63K -2,267 Closed
SWP
44
Stratos Wealth Partners
Ohio
-$52K -1,874 Closed
GWM
45
Geneos Wealth Management
Colorado
-$24K -894 Closed
SPIA
46
Steward Partners Investment Advisory
New York
-$9K -346 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
-$2K -69 Closed
ML
48
McAdam LLC
Pennsylvania
+$140 +5 New

IDOG Hedge Fund Activity: Q2 2018 in Review

42 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q2 2018, worth a combined $151M — down 15% from $178M a quarter earlier.

Fund positioning in IDOG was balanced in Q2 2018: 7 funds opened new positions, 7 closed out, 13 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.16M. The largest seller was Gateway Advisory, exiting entirely with an estimated $7.23M sold.

  • 42 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $151M of ALPS International Sector Dividend Dogs ETF stock for Q2 2018, down 15% quarter-over-quarter.
  • 7 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q2 2018 and 7 closed out, a net change of 0 holders.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $2.16M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q2 2018 was Gateway Advisory, an estimated $7.23M sold.

Based on aggregated 13F filings for Q2 2018.