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ALPS International Sector Dividend Dogs ETF

40 hedge funds and large institutions have $67.3M invested in ALPS International Sector Dividend Dogs ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.16% less ownership

Funds ownership: 46.42%44.26% (-2.2%)

7% less funds holding

Funds holding: 4340 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

37% less capital invested

Capital invested by funds: $106M → $67.3M (-$39.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
11
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
$20.1M -$5.13M -210,036 -17%
Wells Fargo
2
Wells Fargo
California
$9.6M -$559K -22,882 -4%
UBS Group
3
UBS Group
Switzerland
$4.91M -$1.82M -74,604 -23%
Bank of America
4
Bank of America
North Carolina
$4.66M -$1.58M -64,658 -21%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.99M -$138K -5,648 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.67M +$2.84M +116,153 +608%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.62M -$136K -5,569 -4%
Jane Street
8
Jane Street
New York
$2.19M +$2.7M +110,617 New
Citadel Advisors
9
Citadel Advisors
Florida
$2.09M +$1.3M +53,251 +101%
WA
10
Wambolt & Associates
Colorado
$1.82M -$126K -5,167 -5%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.64M +$33.4K +1,369 +2%
CFA
12
Cahill Financial Advisors
Minnesota
$1.5M -$10.8K -444 -0.6%
CS
13
Credit Suisse
Switzerland
$1.48M +$1.61M +65,744 +715%
APP
14
Avantax Planning Partners
Iowa
$1.43M -$983K -40,260 -36%
RT
15
Rockland Trust
Massachusetts
$1.09M +$81K +3,316 +6%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$712K -$513 -21 -0.1%
Mariner
17
Mariner
Kansas
$706K -$22.4K -917 -2%
RJA
18
Raymond James & Associates
Florida
$660K -$829K -33,955 -50%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$644K +$77.9K +3,189 +11%
LPL Financial
20
LPL Financial
California
$547K +$8.13K +333 +1%
MML Investors Services
21
MML Investors Services
Massachusetts
$475K -$35.4K -1,448 -6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$467K -$34.9K -1,429 -6%
Osaic Holdings
23
Osaic Holdings
Arizona
$466K +$576K +23,605 New
DWT
24
Dorsey & Whitney Trust
South Dakota
$376K
TSS
25
Two Sigma Securities
New York
$334K +$413K +16,933 New

IDOG Hedge Fund Activity: Q1 2020 in Review

40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q1 2020, worth a combined $67.3M — down 37% from $106M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IDOG and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 11 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.84M. The largest seller was Systelligence LLC, exiting entirely with an estimated $9.16M sold.

  • 40 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q1 2020, down from 43 in Q4 2019.
  • Funds reported $67.3M of ALPS International Sector Dividend Dogs ETF stock for Q1 2020, down 37% quarter-over-quarter.
  • 6 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q1 2020 and 7 closed out, a net change of -1 holder.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $2.84M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q1 2020 was Systelligence LLC, an estimated $9.16M sold.

Based on aggregated 13F filings for Q1 2020.