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ALPS International Sector Dividend Dogs ETF

34 hedge funds and large institutions have $56.5M invested in ALPS International Sector Dividend Dogs ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.39% less ownership

Funds ownership: 44.26%40.87% (-3.4%)

15% less funds holding

Funds holding: 4034 (-6)

16% less capital invested

Capital invested by funds: $67.3M → $56.5M (-$10.8M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.8M -$6.51M -307,081 -30%
Wells Fargo
2
Wells Fargo
California
$9.72M -$1.04M -48,921 -10%
Bank of America
3
Bank of America
North Carolina
$6.2M +$906K +42,729 +18%
UBS Group
4
UBS Group
Switzerland
$3.87M -$1.58M -74,440 -30%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.35M -$11.5K -540 -0.4%
APP
6
Avantax Planning Partners
Iowa
$2.38M +$732K +34,528 +48%
WA
7
Wambolt & Associates
Colorado
$2.01M -$37.3K -1,761 -2%
Jane Street
8
Jane Street
New York
$1.78M -$643K -30,337 -27%
CFA
9
Cahill Financial Advisors
Minnesota
$1.69M +$5.54K +261 +0.3%
RT
10
Rockland Trust
Massachusetts
$1.54M +$295K +13,917 +25%
Ameriprise
11
Ameriprise
Minnesota
$1.1M +$718K +33,869 +216%
Citadel Advisors
12
Citadel Advisors
Florida
$881K -$1.41M -66,255 -63%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$807K +$5.17K +244 +0.7%
Osaic Holdings
14
Osaic Holdings
Arizona
$762K +$226K +10,657 +45%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$753K +$27.4K +1,290 +4%
CS
16
Credit Suisse
Switzerland
$576K -$1.04M -49,041 -65%
RJA
17
Raymond James & Associates
Florida
$565K -$170K -8,018 -24%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$498K -$2.34M -110,211 -83%
DWT
19
Dorsey & Whitney Trust
South Dakota
$423K
LPL Financial
20
LPL Financial
California
$416K -$190K -8,943 -32%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$384K -$2.5M -117,970 -87%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$247K +$2.16K +102 +0.9%
BWM
23
Baystate Wealth Management
Massachusetts
$242K +$101K +4,784 +78%
AWM
24
Avior Wealth Management
Nebraska
$154K
BWM
25
BerganKDV Wealth Management
Minnesota
$130K

IDOG Hedge Fund Activity: Q2 2020 in Review

34 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q2 2020, worth a combined $56.5M — down 16% from $67.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IDOG and 3 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Bank of America, adding an estimated $906K. The largest seller was Morgan Stanley, cutting an estimated $6.51M.

  • 34 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q2 2020, down from 40 in Q1 2020.
  • Funds reported $56.5M of ALPS International Sector Dividend Dogs ETF stock for Q2 2020, down 16% quarter-over-quarter.
  • 3 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q2 2020 and 9 closed out, a net change of -6 holders.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q2 2020 was Bank of America, an estimated $906K added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q2 2020 was Morgan Stanley, an estimated $6.51M sold.

Based on aggregated 13F filings for Q2 2020.