We are live on ! Find out more
IDOG icon

ALPS International Sector Dividend Dogs ETF

22 hedge funds and large institutions have $35.9M invested in ALPS International Sector Dividend Dogs ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $31.6M → $35.9M (+$4.26M)

5% more funds holding

Funds holding: 2122 (+1)

2.46% more ownership

Funds ownership: 25.42%27.88% (+2.5%)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
3
Closed
5
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
$13.4M +$5.88M +249,218 +76%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$5.06M +$866K +36,739 +20%
Wells Fargo
3
Wells Fargo
California
$4.27M +$876K +37,142 +25%
Morgan Stanley
4
Morgan Stanley
New York
$3.75M +$234K +9,942 +7%
UBS Group
5
UBS Group
Switzerland
$2.4M +$19.3K +819 +0.8%
CFA
6
Cahill Financial Advisors
Minnesota
$2.05M +$136K +5,770 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$955K +$58.9K +2,496 +6%
VKH
8
Virtu KCG Holdings
New York
$807K +$818K +34,700 New
SG Americas Securities
9
SG Americas Securities
New York
$629K
SG
10
Societe Generale
$629K +$638K +27,060 New
RJA
11
Raymond James & Associates
Florida
$357K -$71.7K -3,040 -17%
OMC
12
Old Mission Capital
Illinois
$331K +$335K +14,215 New
PMG
13
ProVise Management Group
Florida
$301K -$90.8K -3,850 -23%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$260K -$17.2K -730 -6%
HighTower Advisors
15
HighTower Advisors
Illinois
$234K +$238K +10,105 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$228K +$92.5K +3,924 +67%
AG
17
Advisor Group
Arizona
$100K +$103K +4,356 New
WP
18
WealthPLAN Partners
Nebraska
$45.3K +$145K +6,146 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$26K
MFS
20
MSI Financial Services
Massachusetts
$9K
Citigroup
21
Citigroup
New York
$7K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
-$4.45M -187,814 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$478K -20,225 Closed
LPL Financial
24
LPL Financial
California
-$235K -10,332 Closed
AIG
25
American International Group
New York
-$86K -3,662 Closed

IDOG Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q2 2016, worth a combined $35.9M — up 13% from $31.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IDOG positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $5.88M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $4.45M sold.

  • 22 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $35.9M of ALPS International Sector Dividend Dogs ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 6 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q2 2016 and 5 closed out, a net change of +1 holder.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q2 2016 was Bank of America, an estimated $5.88M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q2 2016 was Janney Montgomery Scott, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2016.