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ALPS International Sector Dividend Dogs ETF

42 hedge funds and large institutions have $127M invested in ALPS International Sector Dividend Dogs ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4342 (-1)

3.89% less ownership

Funds ownership: 52.6%48.71% (-3.9%)

13% less capital invested

Capital invested by funds: $145M → $127M (-$18.3M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
6
Increased
13
Reduced
15
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
$39.5M -$13.1M -502,844 -25%
APP
2
Avantax Planning Partners
Iowa
$20.6M +$2.3M +88,278 +13%
Wells Fargo
3
Wells Fargo
California
$12.9M -$520K -19,963 -4%
UBS Group
4
UBS Group
Switzerland
$11.1M -$147K -5,651 -1%
Bank of America
5
Bank of America
North Carolina
$10.1M -$2.63M -101,065 -21%
WP
6
WealthSource Partners
California
$4.72M -$2.42M -92,808 -34%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.18M -$154K -5,920 -4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$3.23M +$345K +13,242 +12%
WA
9
Wambolt & Associates
Colorado
$2.59M +$43.3K +1,661 +2%
CFA
10
Cahill Financial Advisors
Minnesota
$2.08M -$62K -2,380 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.95M -$607K -23,268 -24%
RJA
12
Raymond James & Associates
Florida
$1.87M -$484K -18,551 -21%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.84M +$1.84M +70,763 New
RT
14
Rockland Trust
Massachusetts
$1.08M +$170K +6,528 +19%
Mariner
15
Mariner
Kansas
$969K
Jane Street
16
Jane Street
New York
$949K +$220K +8,434 +30%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$930K
LPL Financial
18
LPL Financial
California
$738K +$10.6K +407 +1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$716K -$34.8K -1,334 -5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$679K +$48.8K +1,873 +8%
MML Investors Services
21
MML Investors Services
Massachusetts
$657K +$72.4K +2,779 +12%
CS
22
Credit Suisse
Switzerland
$589K +$590K +22,642 New
DWT
23
Dorsey & Whitney Trust
South Dakota
$495K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$434K +$18.3K +701 +4%
TCPWM
25
Traverso Chambers Private Wealth Management
California
$415K +$469 +18 +0.1%

IDOG Hedge Fund Activity: Q2 2019 in Review

42 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q2 2019, worth a combined $127M — down 13% from $145M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IDOG and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 13 added.

The largest buyer was Avantax Planning Partners, adding an estimated $2.3M. The largest seller was Morgan Stanley, cutting an estimated $13.1M.

  • 42 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q2 2019, down from 43 in Q1 2019.
  • Funds reported $127M of ALPS International Sector Dividend Dogs ETF stock for Q2 2019, down 13% quarter-over-quarter.
  • 6 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q2 2019 and 7 closed out, a net change of -1 holder.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q2 2019 was Avantax Planning Partners, an estimated $2.3M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q2 2019 was Morgan Stanley, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2019.