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ALPS International Sector Dividend Dogs ETF

39 hedge funds and large institutions have $164M invested in ALPS International Sector Dividend Dogs ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $151M → $164M (+$13.1M)

3.34% more ownership

Funds ownership: 48.07%51.41% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4239 (-3)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.3M +$14.4M +535,186 +42%
APP
2
Avantax Planning Partners
Iowa
$27M +$2.05M +75,858 +8%
Bank of America
3
Bank of America
North Carolina
$19.2M -$32.6K -1,206 -0.2%
Wells Fargo
4
Wells Fargo
California
$18.1M -$698K -25,851 -4%
UBS Group
5
UBS Group
Switzerland
$10.4M -$32.3K -1,198 -0.3%
Citadel Advisors
6
Citadel Advisors
Florida
$8.11M +$6.83M +252,871 +517%
RJA
7
Raymond James & Associates
Florida
$5.05M -$950K -35,192 -16%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$4.5M -$91.2K -3,378 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.3M +$321K +11,899 +8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.19M -$7.54M -279,432 -70%
CFA
11
Cahill Financial Advisors
Minnesota
$2.4M +$10.1K +374 +0.4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.03M -$303K -11,215 -13%
WP
13
WealthSource Partners
California
$2.03M +$32.9K +1,220 +2%
Mariner
14
Mariner
Kansas
$1.16M -$190K -7,056 -14%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.04M -$240K -8,881 -19%
Jane Street
16
Jane Street
New York
$1.04M +$618K +22,902 +145%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.03M -$30.2K -1,120 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$931K -$39K -1,445 -4%
LPL Financial
19
LPL Financial
California
$874K +$135K +4,993 +18%
RT
20
Rockland Trust
Massachusetts
$816K +$820K +30,392 New
CAS
21
Cue Advisory Services
Arizona
$733K -$229K -8,500 -24%
Ameriprise
22
Ameriprise
Minnesota
$406K +$918 +34 +0.2%
HI
23
Hudock Inc
Pennsylvania
$373K +$2.08K +77 +0.6%
AG
24
Advisor Group
Arizona
$339K -$5.45K -202 -2%
GCA
25
Greenwood Capital Associates
South Carolina
$321K +$25.6K +950 +9%

IDOG Hedge Fund Activity: Q3 2018 in Review

39 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q3 2018, worth a combined $164M — up 8.7% from $151M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IDOG and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $14.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.54M.

  • 39 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q3 2018, down from 42 in Q2 2018.
  • Funds reported $164M of ALPS International Sector Dividend Dogs ETF stock for Q3 2018, up 8.7% quarter-over-quarter.
  • 4 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q3 2018 and 7 closed out, a net change of -3 holders.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q3 2018 was Morgan Stanley, an estimated $14.4M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q3 2018 was Raymond James Financial Services Advisors, an estimated $7.54M sold.

Based on aggregated 13F filings for Q3 2018.