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ALPS International Sector Dividend Dogs ETF

35 hedge funds and large institutions have $65.1M invested in ALPS International Sector Dividend Dogs ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

13% more funds holding

Funds holding: 3135 (+4)

1% less capital invested

Capital invested by funds: $66.1M → $65.1M (-$986K)

2.65% less ownership

Funds ownership: 45.08%42.43% (-2.7%)

76% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 17

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16M -$533K -22,303 -4%
Wells Fargo
2
Wells Fargo
California
$11.6M +$377K +15,766 +4%
UBS Group
3
UBS Group
Switzerland
$8.31M +$3.45M +144,489 +83%
Bank of America
4
Bank of America
North Carolina
$7.39M -$15.6M -653,325 -70%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.2M -$68.7K -2,877 -2%
FWM
6
ForthRight Wealth Management
Georgia
$2.86M +$2.63M +109,910 New
APP
7
Avantax Planning Partners
Iowa
$2.48M -$312K -13,063 -12%
WA
8
Wambolt & Associates
Colorado
$1.88M -$196K -8,206 -10%
CFA
9
Cahill Financial Advisors
Minnesota
$1.88M -$121K -5,068 -7%
RT
10
Rockland Trust
Massachusetts
$1.7M -$102K -4,272 -6%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$895K -$23.5K -982 -3%
Osaic Holdings
12
Osaic Holdings
Arizona
$885K +$20.7K +866 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$740K -$61.2K -2,560 -8%
LPL Financial
14
LPL Financial
California
$614K +$26.7K +1,116 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$570K -$1.2M -50,034 -70%
RJA
16
Raymond James & Associates
Florida
$414K -$164K -6,883 -30%
Jane Street
17
Jane Street
New York
$409K -$724K -30,289 -66%
WFA
18
Wipfli Financial Advisors
Wisconsin
$363K +$334K +13,965 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$361K -$59.3K -2,482 -15%
Ameriprise
20
Ameriprise
Minnesota
$258K -$146K -6,127 -38%
CS
21
Credit Suisse
Switzerland
$251K +$231K +9,661 New
BWM
22
Baystate Wealth Management
Massachusetts
$231K -$48.6K -2,033 -19%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$208K -$68.2K -2,852 -26%
BWM
24
BerganKDV Wealth Management
Minnesota
$203K
AWM
25
Avior Wealth Management
Nebraska
$181K

IDOG Hedge Fund Activity: Q4 2020 in Review

35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q4 2020, worth a combined $65.1M — down 1.5% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IDOG positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $3.45M. The largest seller was Bank of America, cutting an estimated $15.6M.

  • 35 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q4 2020, up from 31 in Q3 2020.
  • Funds reported $65.1M of ALPS International Sector Dividend Dogs ETF stock for Q4 2020, down 1.5% quarter-over-quarter.
  • 6 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q4 2020 and 2 closed out, a net change of +4 holders.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q4 2020 was UBS Group, an estimated $3.45M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q4 2020 was Bank of America, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2020.