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ALPS International Sector Dividend Dogs ETF

16 hedge funds and large institutions have $77.7M invested in ALPS International Sector Dividend Dogs ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

75% more capital invested

Capital invested by funds: $44.4M → $77.7M (+$33.3M)

23% more funds holding

Funds holding: 1316 (+3)

1.64% more ownership

Funds ownership: 35.11%36.75% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$24M +$1.84M +59,236 +351%
Bank of America
2
Bank of America
North Carolina
$22.4M +$4.07M +130,735 +23%
Morgan Stanley
3
Morgan Stanley
New York
$18.2M +$5.68M +182,556 +46%
U
4
UBS
Switzerland
$3.55M +$1.03M +32,992 +41%
CFA
5
Cahill Financial Advisors
Minnesota
$3.52M +$283K +9,102 +9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.59M +$1.57M +50,526 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.53M +$520K +16,693 +52%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$946K -$84K -2,697 -8%
RJA
9
Raymond James & Associates
Florida
$505K -$1.22M -39,240 -71%
WA
10
Waverly Advisors
Alabama
$461K +$456K +14,650 New
JIP
11
Jaffetilchin Investment Partners
Florida
$451K +$446K +14,325 New
LPL Financial
12
LPL Financial
California
$381K +$164K +5,267 +77%
Ameriprise
13
Ameriprise
Minnesota
$184K +$155K +4,975 +569%
AIG
14
American International Group
New York
$25.2K +$24.9K +800 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$15K -$6.23K -200 -30%
NES
16
New England Securities
New York
$13K +$12.5K +400 New
Jane Street
17
Jane Street
New York
-$433K -14,331 Closed
TRCT
18
Tower Research Capital (TRC)
New York
-$3K -99 Closed

IDOG Hedge Fund Activity: Q2 2014 in Review

16 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q2 2014, worth a combined $77.7M — up 75% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IDOG positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.68M. The largest seller was Raymond James & Associates, cutting an estimated $1.22M.

  • 16 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q2 2014, up from 13 in Q1 2014.
  • Funds reported $77.7M of ALPS International Sector Dividend Dogs ETF stock for Q2 2014, up 75% quarter-over-quarter.
  • 5 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q2 2014 was Morgan Stanley, an estimated $5.68M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q2 2014 was Raymond James & Associates, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2014.