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ALPS International Sector Dividend Dogs ETF

43 hedge funds and large institutions have $145M invested in ALPS International Sector Dividend Dogs ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $139M → $145M (+$5.76M)

0.97% less ownership

Funds ownership: 53.57%52.6% (-0.97%)

4% less funds holding

Funds holding: 4543 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
8
Increased
15
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53M +$3.74M +144,905 +8%
APP
2
Avantax Planning Partners
Iowa
$18.4M +$81.1K +3,139 +0.5%
Wells Fargo
3
Wells Fargo
California
$13.6M -$512K -19,818 -4%
Bank of America
4
Bank of America
North Carolina
$12.8M +$101K +3,902 +0.8%
UBS Group
5
UBS Group
Switzerland
$11.4M +$2.42M +93,618 +28%
WP
6
WealthSource Partners
California
$7.2M +$5.09M +196,912 +255%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.37M -$44K -1,702 -1%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.91M +$11.6K +450 +0.4%
WA
9
Wambolt & Associates
Colorado
$2.61M +$91.6K +3,545 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.58M -$4.82M -186,639 -66%
RJA
11
Raymond James & Associates
Florida
$2.38M -$334K -12,936 -13%
CFA
12
Cahill Financial Advisors
Minnesota
$2.17M +$111K +4,314 +6%
SLWS
13
Swaine & Leidel Wealth Services
Florida
$2.14M +$294K +11,398 +16%
Mariner
14
Mariner
Kansas
$978K -$3.36K -130 -0.3%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$939K -$28.3K -1,095 -3%
RT
16
Rockland Trust
Massachusetts
$915K -$8.81K -341 -1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$757K +$470K +18,193 +171%
Jane Street
18
Jane Street
New York
$737K -$1.44M -55,847 -67%
LPL Financial
19
LPL Financial
California
$734K -$113K -4,367 -14%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$636K +$626K +24,224 New
MML Investors Services
21
MML Investors Services
Massachusetts
$591K +$581K +22,497 New
DWT
22
Dorsey & Whitney Trust
South Dakota
$500K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$420K -$113K -4,364 -21%
TCPWM
24
Traverso Chambers Private Wealth Management
California
$414K +$19.1K +740 +5%
Ameriprise
25
Ameriprise
Minnesota
$410K +$35.8K +1,384 +10%

IDOG Hedge Fund Activity: Q1 2019 in Review

43 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q1 2019, worth a combined $145M — up 4.1% from $139M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IDOG and 8 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was WealthSource Partners, adding an estimated $5.09M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.04M sold.

  • 43 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q1 2019, down from 45 in Q4 2018.
  • Funds reported $145M of ALPS International Sector Dividend Dogs ETF stock for Q1 2019, up 4.1% quarter-over-quarter.
  • 8 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q1 2019 and 10 closed out, a net change of -2 holders.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q1 2019 was WealthSource Partners, an estimated $5.09M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q1 2019 was Susquehanna International Group, an estimated $7.04M sold.

Based on aggregated 13F filings for Q1 2019.