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ALPS International Sector Dividend Dogs ETF

35 hedge funds and large institutions have $91M invested in ALPS International Sector Dividend Dogs ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $76.4M → $91M (+$14.6M)

3.16% more ownership

Funds ownership: 44.59%47.76% (+3.2%)

3% less funds holding

Funds holding: 3635 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APP
1
Avantax Planning Partners
Iowa
$23.9M +$15.1M +531,550 +166%
Morgan Stanley
2
Morgan Stanley
New York
$15.4M -$2.44M -85,804 -14%
Wells Fargo
3
Wells Fargo
California
$13.5M +$121K +4,259 +0.9%
UBS Group
4
UBS Group
Switzerland
$9.59M +$311K +10,904 +3%
Bank of America
5
Bank of America
North Carolina
$8.1M +$27.3K +960 +0.3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.57M -$15.5K -545 -0.4%
FWM
7
ForthRight Wealth Management
Georgia
$2.92M +$70.5K +2,474 +2%
CFA
8
Cahill Financial Advisors
Minnesota
$1.88M -$159K -5,582 -8%
RT
9
Rockland Trust
Massachusetts
$1.76M -$22.5K -789 -1%
WA
10
Wambolt & Associates
Colorado
$1.48M -$111K -3,893 -7%
Jane Street
11
Jane Street
New York
$1.12M +$77.5K +2,720 +7%
FI
12
Financial Insights
Washington
$1.05M +$106K +3,737 New
Osaic Holdings
13
Osaic Holdings
Arizona
$1.05M -$4.73K -166 -0.4%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$967K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$716K -$26.6K -932 -4%
TWM
16
Tradition Wealth Management
Minnesota
$606K +$329K +11,562 New
LPL Financial
17
LPL Financial
California
$457K -$48.5K -1,704 -9%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$390K +$627 +22 +0.2%
RJA
19
Raymond James & Associates
Florida
$387K -$56.4K -1,978 -13%
WFA
20
Wipfli Financial Advisors
Wisconsin
$367K
Mariner
21
Mariner
Kansas
$285K +$2.25K +79 +0.8%
BWM
22
Baystate Wealth Management
Massachusetts
$249K
Bessemer Group
23
Bessemer Group
New Jersey
$228K +$231K +8,114 New
BWM
24
BerganKDV Wealth Management
Minnesota
$219K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$215K +$219K +7,672 New

IDOG Hedge Fund Activity: Q2 2021 in Review

35 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q2 2021, worth a combined $91M — up 19% from $76.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IDOG and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was Avantax Planning Partners, adding an estimated $15.1M. The largest seller was Morgan Stanley, cutting an estimated $2.44M.

  • 35 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q2 2021, down from 36 in Q1 2021.
  • Funds reported $91M of ALPS International Sector Dividend Dogs ETF stock for Q2 2021, up 19% quarter-over-quarter.
  • 6 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q2 2021 was Avantax Planning Partners, an estimated $15.1M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q2 2021 was Morgan Stanley, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2021.