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ALPS International Sector Dividend Dogs ETF

13 hedge funds and large institutions have $44.4M invested in ALPS International Sector Dividend Dogs ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

18% more funds holding

Funds holding: 1113 (+2)

12% more capital invested

Capital invested by funds: $39.7M → $44.4M (+$4.75M)

15% less ownership

Funds ownership: 50.12%35.11% (-15%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17.5M -$3.77M -128,807 -18%
Morgan Stanley
2
Morgan Stanley
New York
$11.9M +$1.28M +43,880 +13%
BTS
3
BB&T Securities
Virginia
$5.11M +$494K +16,882 New
CFA
4
Cahill Financial Advisors
Minnesota
$3.1M +$3M +102,590 New
U
5
UBS
Switzerland
$2.42M -$836K -28,583 -26%
RJA
6
Raymond James & Associates
Florida
$1.67M -$606K -20,725 -27%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$990K -$390K -13,340 -29%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$969K +$352K +12,046 +60%
Jane Street
9
Jane Street
New York
$433K -$547K -18,699 -57%
LPL Financial
10
LPL Financial
California
$207K +$200K +6,850 New
Ameriprise
11
Ameriprise
Minnesota
$26K +$16.4K +560 +178%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$20K +$4.39K +150 +29%
TRCT
13
Tower Research Capital (TRC)
New York
$3K +$2.9K +99 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$263K -8,985 Closed
HI
15
Hudock Inc
Pennsylvania
-$9K -319 Closed

IDOG Hedge Fund Activity: Q1 2014 in Review

13 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q1 2014, worth a combined $44.4M — up 12% from $39.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IDOG positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Cahill Financial Advisors, opening a new position worth an estimated $3M. The largest seller was Bank of America, cutting an estimated $3.77M.

  • 13 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q1 2014, up from 11 in Q4 2013.
  • Funds reported $44.4M of ALPS International Sector Dividend Dogs ETF stock for Q1 2014, up 12% quarter-over-quarter.
  • 4 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q1 2014 was Cahill Financial Advisors, an estimated $3M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q1 2014 was Bank of America, an estimated $3.77M sold.

Based on aggregated 13F filings for Q1 2014.