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ALPS International Sector Dividend Dogs ETF

45 hedge funds and large institutions have $139M invested in ALPS International Sector Dividend Dogs ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more funds holding

Funds holding: 3945 (+6)

2.16% more ownership

Funds ownership: 51.41%53.57% (+2.2%)

15% less capital invested

Capital invested by funds: $164M → $139M (-$25.1M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
13
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.7M +$1.97M +78,185 +4%
APP
2
Avantax Planning Partners
Iowa
$16.6M -$7.75M -308,185 -31%
Wells Fargo
3
Wells Fargo
California
$12.8M -$3.43M -136,177 -20%
Bank of America
4
Bank of America
North Carolina
$11.6M -$5.76M -229,086 -32%
UBS Group
5
UBS Group
Switzerland
$8.1M -$1.2M -47,576 -12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.04M +$5.53M +219,779 +291%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.78M +$6.29M +250,127 +722%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.01M +$207K +8,227 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$3.4M -$4M -159,174 -53%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.63M -$1.43M -57,030 -34%
RJA
11
Raymond James & Associates
Florida
$2.46M -$2.13M -84,733 -45%
WA
12
Wambolt & Associates
Colorado
$2.25M +$2.37M +94,277 New
Jane Street
13
Jane Street
New York
$2M +$1.14M +45,213 +117%
CFA
14
Cahill Financial Advisors
Minnesota
$1.86M -$277K -11,028 -12%
WP
15
WealthSource Partners
California
$1.84M +$48.4K +1,923 +3%
SLWS
16
Swaine & Leidel Wealth Services
Florida
$1.84M +$1.77M +70,228 New
CS
17
Credit Suisse
Switzerland
$1.25M +$1.31M +52,265 New
Mariner
18
Mariner
Kansas
$890K -$147K -5,836 -14%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$878K -$40.1K -1,594 -4%
RT
20
Rockland Trust
Massachusetts
$838K +$121K +4,800 +16%
LPL Financial
21
LPL Financial
California
$770K -$5.11K -203 -0.6%
EFS
22
Econ Financial Services
Pennsylvania
$622K +$657K +26,105 New
HighTower Advisors
23
HighTower Advisors
Illinois
$488K +$308K +12,258 +149%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$485K -$2.48M -98,438 -83%
DWT
25
Dorsey & Whitney Trust
South Dakota
$454K +$479K +19,050 New

IDOG Hedge Fund Activity: Q4 2018 in Review

45 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q4 2018, worth a combined $139M — down 15% from $164M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IDOG positions and 5 closed out — a net gain of 6 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.29M. The largest seller was Avantax Planning Partners, cutting an estimated $7.75M.

  • 45 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q4 2018, up from 39 in Q3 2018.
  • Funds reported $139M of ALPS International Sector Dividend Dogs ETF stock for Q4 2018, down 15% quarter-over-quarter.
  • 11 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q4 2018 and 5 closed out, a net change of +6 holders.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q4 2018 was Royal Bank of Canada, an estimated $6.29M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q4 2018 was Avantax Planning Partners, an estimated $7.75M sold.

Based on aggregated 13F filings for Q4 2018.