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ALPS International Sector Dividend Dogs ETF

43 hedge funds and large institutions have $106M invested in ALPS International Sector Dividend Dogs ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $96.3M → $106M (+$10.2M)

2.15% more ownership

Funds ownership: 44.27%46.42% (+2.2%)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
10
Reduced
19
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
$33.8M -$2.32M -86,604 -7%
Wells Fargo
2
Wells Fargo
California
$14M +$406K +15,125 +3%
SL
3
Systelligence LLC
Minnesota
$9.16M +$8.94M +333,556 New
UBS Group
4
UBS Group
Switzerland
$8.88M -$43.8K -1,632 -0.5%
Bank of America
5
Bank of America
North Carolina
$8.26M -$188K -7,015 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.32M -$89.8K -3,350 -2%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$3.8M +$256K +9,546 +7%
APP
8
Avantax Planning Partners
Iowa
$3.1M -$538K -20,078 -15%
WA
9
Wambolt & Associates
Colorado
$2.67M -$44.2K -1,647 -2%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.25M +$2.19M +81,855 New
CFA
11
Cahill Financial Advisors
Minnesota
$2.09M +$24.2K +901 +1%
RJA
12
Raymond James & Associates
Florida
$1.85M -$103K -3,841 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$1.45M -$575K -21,450 -29%
RT
14
Rockland Trust
Massachusetts
$1.43M +$116K +4,326 +9%
Mariner
15
Mariner
Kansas
$1.01M
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$991K +$24K +895 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$808K -$2.02M -75,161 -72%
LPL Financial
18
LPL Financial
California
$751K -$35.1K -1,310 -5%
MML Investors Services
19
MML Investors Services
Massachusetts
$700K -$22.7K -845 -3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$688K -$55.2K -2,059 -8%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$637K -$30.8K -1,147 -5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$525K -$336K -12,533 -40%
DWT
23
Dorsey & Whitney Trust
South Dakota
$523K
Ameriprise
24
Ameriprise
Minnesota
$439K -$21.6K -807 -5%
GCA
25
Greenwood Capital Associates
South Carolina
$429K +$74K +2,760 +21%

IDOG Hedge Fund Activity: Q4 2019 in Review

43 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q4 2019, worth a combined $106M — up 11% from $96.3M a quarter earlier.

Fund positioning in IDOG was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 19 trimmed.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $2.19M. The largest seller was Morgan Stanley, cutting an estimated $2.32M.

  • 43 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $106M of ALPS International Sector Dividend Dogs ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 5 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q4 2019 and 5 closed out, a net change of 0 holders.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q4 2019 was Baird Financial Group, an estimated $2.19M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q4 2019 was Morgan Stanley, an estimated $2.32M sold.

Based on aggregated 13F filings for Q4 2019.