ALPS International Sector Dividend Dogs ETF
IDOG
21 hedge funds and large institutions have $31.6M invested in ALPS International Sector Dividend Dogs ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.
7.37% less ownership
Funds ownership: 32.79% → 25.42% (-7.4%)
22% less funds holding
Funds holding: 27 → 21 (-6)
24% less capital invested
Capital invested by funds: $41.4M → $31.6M (-$9.79M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$811K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$384K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$379K |
| 4 |
AIG
American International Group
New York
|
+$20.1K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$404 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.02M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.17M |
| 3 |
Jane Street
New York
|
-$1.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 5 |
Morgan Stanley
New York
|
-$814K |
IDOG Hedge Fund Activity: Q1 2016 in Review
21 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q1 2016, worth a combined $31.6M — down 24% from $41.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IDOG and 0 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Janney Montgomery Scott, adding an estimated $811K. The largest seller was Bank of America, cutting an estimated $5.02M.
- 21 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q1 2016, down from 27 in Q4 2015.
- Funds reported $31.6M of ALPS International Sector Dividend Dogs ETF stock for Q1 2016, down 24% quarter-over-quarter.
- 0 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q1 2016 and 5 closed out, a net change of -5 holders.
- The largest ALPS International Sector Dividend Dogs ETF buyer in Q1 2016 was Janney Montgomery Scott, an estimated $811K added.
- The largest ALPS International Sector Dividend Dogs ETF seller in Q1 2016 was Bank of America, an estimated $5.02M sold.
Based on aggregated 13F filings for Q1 2016.