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ALPS International Sector Dividend Dogs ETF

31 hedge funds and large institutions have $66.1M invested in ALPS International Sector Dividend Dogs ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $56.5M → $66.1M (+$9.56M)

4.21% more ownership

Funds ownership: 40.87%45.08% (+4.2%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

9% less funds holding

Funds holding: 3431 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
11
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$20.2M +$15M +658,526 +236%
Morgan Stanley
2
Morgan Stanley
New York
$13.7M -$1.73M -76,027 -11%
Wells Fargo
3
Wells Fargo
California
$9.29M -$147K -6,446 -1%
UBS Group
4
UBS Group
Switzerland
$3.77M +$17.1K +749 +0.4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.54M +$306K +13,403 +9%
APP
6
Avantax Planning Partners
Iowa
$2.34M +$34.8K +1,524 +1%
WA
7
Wambolt & Associates
Colorado
$1.74M -$222K -9,727 -11%
CFA
8
Cahill Financial Advisors
Minnesota
$1.67M +$32.4K +1,419 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$1.55M +$737K +32,302 +81%
RT
10
Rockland Trust
Massachusetts
$1.5M +$5.45K +239 +0.3%
Jane Street
11
Jane Street
New York
$992K -$782K -34,278 -43%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$974K +$636K +27,891 +161%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$763K -$21.2K -931 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$714K -$24.9K -1,093 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$668K -$65.8K -2,883 -9%
RJA
16
Raymond James & Associates
Florida
$491K -$59.6K -2,614 -10%
LPL Financial
17
LPL Financial
California
$485K +$86.1K +3,772 +20%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$352K -$138K -6,052 -27%
Ameriprise
19
Ameriprise
Minnesota
$346K -$765K -33,510 -68%
BWM
20
Baystate Wealth Management
Massachusetts
$235K +$434 +19 +0.2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$234K -$6.14K -269 -2%
BWM
22
BerganKDV Wealth Management
Minnesota
$168K +$44.4K +1,947 +33%
AWM
23
Avior Wealth Management
Nebraska
$150K
HI
24
Hudock Inc
Pennsylvania
$64K -$19.3K -845 -22%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$59K

IDOG Hedge Fund Activity: Q3 2020 in Review

31 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q3 2020, worth a combined $66.1M — up 17% from $56.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IDOG and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $15M. The largest seller was Morgan Stanley, cutting an estimated $1.73M.

  • 31 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q3 2020, down from 34 in Q2 2020.
  • Funds reported $66.1M of ALPS International Sector Dividend Dogs ETF stock for Q3 2020, up 17% quarter-over-quarter.
  • 3 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q3 2020 and 6 closed out, a net change of -3 holders.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q3 2020 was Bank of America, an estimated $15M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q3 2020 was Morgan Stanley, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2020.