We are live on ! Find out more
IDOG icon

ALPS International Sector Dividend Dogs ETF

21 hedge funds and large institutions have $65.6M invested in ALPS International Sector Dividend Dogs ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

31% more funds holding

Funds holding: 1621 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.34% less ownership

Funds ownership: 36.75%31.42% (-5.3%)

16% less capital invested

Capital invested by funds: $77.7M → $65.6M (-$12.1M)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
4
Closed
1
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
$20.2M +$84K +2,786 +0.4%
BTS
2
BB&T Securities
Virginia
$19.4M -$228K -7,566 -10%
Morgan Stanley
3
Morgan Stanley
New York
$9.28M -$7.52M -249,519 -43%
U
4
UBS
Switzerland
$4.41M +$1.29M +42,705 +38%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.34M +$2.65M +87,751 +292%
CFA
6
Cahill Financial Advisors
Minnesota
$3.28M +$125K +4,147 +4%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.02M +$680K +22,564 +46%
VKH
8
Virtu KCG Holdings
New York
$1.28M +$1.37M +45,336 New
Wells Fargo
9
Wells Fargo
California
$556K +$592K +19,627 New
RJA
10
Raymond James & Associates
Florida
$419K -$37.9K -1,258 -8%
WA
11
Waverly Advisors
Alabama
$415K
LPL Financial
12
LPL Financial
California
$354K +$16.2K +536 +4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$211K -$1.3M -43,085 -85%
Ameriprise
14
Ameriprise
Minnesota
$203K +$45.2K +1,500 +26%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$42K +$45.2K +1,500 New
AIG
16
American International Group
New York
$23.7K +$1.05K +35 +4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$14K +$90 +3 +0.6%
PTC
18
Private Trust Company
Ohio
$14K +$15.1K +500 New
NES
19
New England Securities
New York
$11K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$11K +$11.3K +376 New
SFSIG
21
San Francisco Sentry Investment Group
California
$9K +$9.8K +325 New
JIP
22
Jaffetilchin Investment Partners
Florida
-$451K -14,325 Closed

IDOG Hedge Fund Activity: Q3 2014 in Review

21 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q3 2014, worth a combined $65.6M — down 16% from $77.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IDOG positions and 1 closed out — a net gain of 5 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.65M. The largest seller was Morgan Stanley, cutting an estimated $7.52M.

  • 21 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q3 2014, up from 16 in Q2 2014.
  • Funds reported $65.6M of ALPS International Sector Dividend Dogs ETF stock for Q3 2014, down 16% quarter-over-quarter.
  • 6 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q3 2014 and 1 closed out, a net change of +5 holders.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $2.65M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q3 2014 was Morgan Stanley, an estimated $7.52M sold.

Based on aggregated 13F filings for Q3 2014.