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ALPS International Sector Dividend Dogs ETF

42 hedge funds and large institutions have $178M invested in ALPS International Sector Dividend Dogs ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.1% more ownership

Funds ownership: 50.29%52.38% (+2.1%)

0% less capital invested

Capital invested by funds: $178M → $178M (-$369K)

5% less funds holding

Funds holding: 4442 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
7
Increased
21
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40M +$4.03M +140,067 +11%
Bank of America
2
Bank of America
North Carolina
$25.2M -$10.9M -377,496 -29%
APP
3
Avantax Planning Partners
Iowa
$23.8M +$2.48M +86,203 +11%
Wells Fargo
4
Wells Fargo
California
$21M +$1.07M +37,281 +5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$10.5M +$992K +34,467 +10%
UBS Group
6
UBS Group
Switzerland
$10.4M +$1.49M +51,882 +16%
GA
7
Gateway Advisory
New Jersey
$7.23M -$2.11M -73,394 -22%
Citadel Advisors
8
Citadel Advisors
Florida
$6.51M +$4.85M +168,654 +252%
RJA
9
Raymond James & Associates
Florida
$6.34M +$676K +23,490 +11%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$4.85M +$94.4K +3,280 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.64M +$939K +32,609 +33%
SMG
12
Smart Money Group
Texas
$2.63M +$2.73M +94,906 New
CFA
13
Cahill Financial Advisors
Minnesota
$2.45M -$4.03K -140 -0.2%
WP
14
WealthSource Partners
California
$1.96M +$825K +28,661 +68%
Stifel Financial
15
Stifel Financial
Missouri
$1.39M +$253K +8,782 +21%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.32M +$188K +6,546 +16%
Mariner
17
Mariner
Kansas
$1.31M +$18.8K +654 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.19M +$46.7K +1,623 +4%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1M -$57.8K -2,008 -5%
CAS
20
Cue Advisory Services
Arizona
$1.08M +$219K +7,600 +24%
LPL Financial
21
LPL Financial
California
$776K +$182K +6,338 +29%
OMC
22
Old Mission Capital
Illinois
$556K +$299K +10,379 +107%
HI
23
Hudock Inc
Pennsylvania
$448K -$7.31K -254 -2%
AG
24
Advisor Group
Arizona
$352K +$35.5K +1,232 +11%
Ameriprise
25
Ameriprise
Minnesota
$332K +$69.3K +2,408 +25%

IDOG Hedge Fund Activity: Q1 2018 in Review

42 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q1 2018, worth a combined $178M — down 0.21% from $178M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IDOG and 7 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 21 added.

The largest buyer was Citadel Advisors, adding an estimated $4.85M. The largest seller was Bank of America, cutting an estimated $10.9M.

  • 42 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q1 2018, down from 44 in Q4 2017.
  • Funds reported $178M of ALPS International Sector Dividend Dogs ETF stock for Q1 2018, down 0.21% quarter-over-quarter.
  • 7 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q1 2018 and 9 closed out, a net change of -2 holders.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q1 2018 was Citadel Advisors, an estimated $4.85M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q1 2018 was Bank of America, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2018.