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ALPS International Sector Dividend Dogs ETF

25 hedge funds and large institutions have $58.8M invested in ALPS International Sector Dividend Dogs ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 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

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

25% more funds holding

Funds holding: 2025 (+5)

24% more capital invested

Capital invested by funds: $47.4M → $58.8M (+$11.4M)

4.42% more ownership

Funds ownership: 28.82%33.23% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
6
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
$19.7M -$1.68M -60,650 -7%
Morgan Stanley
2
Morgan Stanley
New York
$12.8M +$5.66M +204,259 +71%
UBS Group
3
UBS Group
Switzerland
$7.16M +$4.34M +156,761 +132%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.8M +$5.56M +200,657 +889%
CFA
5
Cahill Financial Advisors
Minnesota
$3.5M +$221K +7,970 +6%
Wells Fargo
6
Wells Fargo
California
$3.36M -$1.44M -52,130 -29%
Jane Street
7
Jane Street
New York
$1.03M +$717K +25,907 +188%
RJA
8
Raymond James & Associates
Florida
$900K +$959K +34,630 New
WP
9
WealthPLAN Partners
Nebraska
$689K -$44.6K -1,611 -6%
VKH
10
Virtu KCG Holdings
New York
$689K +$733K +26,482 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$607K +$103K +3,735 +19%
PMG
12
ProVise Management Group
Florida
$477K +$132K +4,775 +35%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$396K +$421K +15,220 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$298K +$36.1K +1,305 +13%
JIP
15
Jaffetilchin Investment Partners
Florida
$255K +$272K +9,810 New
Ameriprise
16
Ameriprise
Minnesota
$238K -$224K -8,100 -47%
LPL Financial
17
LPL Financial
California
$232K +$252K +9,090 New
OMC
18
Old Mission Capital
Illinois
$205K +$218K +7,868 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$166K -$324K -11,688 -65%
AIG
20
American International Group
New York
$121K +$69.6K +2,512 +117%
MAA
21
Managed Account Advisors
New Jersey
$110K +$68.4K +2,470 +139%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$20K +$17.1K +618 +475%
Citigroup
23
Citigroup
New York
$12K -$11.1K -400 -46%
MFS
24
MSI Financial Services
Massachusetts
$10K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
-$2.09M -77,510 Closed

IDOG Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q2 2015, worth a combined $58.8M — up 24% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IDOG positions and 1 closed out — a net gain of 5 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.66M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $2.09M sold.

  • 25 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q2 2015, up from 20 in Q1 2015.
  • Funds reported $58.8M of ALPS International Sector Dividend Dogs ETF stock for Q2 2015, up 24% quarter-over-quarter.
  • 6 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q2 2015 and 1 closed out, a net change of +5 holders.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q2 2015 was Morgan Stanley, an estimated $5.66M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q2 2015 was Janney Montgomery Scott, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2015.