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ALPS International Sector Dividend Dogs ETF

35 hedge funds and large institutions have $72.7M invested in ALPS International Sector Dividend Dogs ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

30% more funds holding

Funds holding: 2735 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.08% less ownership

Funds ownership: 49.31%44.23% (-5.1%)

18% less capital invested

Capital invested by funds: $88.2M → $72.7M (-$15.5M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
7
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.5M -$3.06M -111,489 -21%
UBS Group
2
UBS Group
Switzerland
$9.79M +$33.6K +1,224 +0.3%
DSCM
3
Del-Sette Capital Management
New York
$9.23M +$9.1M +331,114 New
Bank of America
4
Bank of America
North Carolina
$8.94M +$273K +9,927 +3%
APP
5
Avantax Planning Partners
Iowa
$8.72M -$16.3M -594,908 -66%
Wells Fargo
6
Wells Fargo
California
$4.73M -$7.43M -270,527 -61%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.57M -$22.9K -832 -0.6%
FWM
8
ForthRight Wealth Management
Georgia
$2.95M +$13K +474 +0.4%
Jane Street
9
Jane Street
New York
$1.84M -$1.79M -65,247 -50%
CFA
10
Cahill Financial Advisors
Minnesota
$1.8M +$440 +16 +0%
WA
11
Wambolt & Associates
Colorado
$1.17M -$159K -5,797 -12%
RT
12
Rockland Trust
Massachusetts
$1.14M -$25.5K -927 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.1M +$1.09M +39,557 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$953K -$8.11K -295 -0.9%
Osaic Holdings
15
Osaic Holdings
Arizona
$942K +$3.6K +131 +0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$689K -$25.2K -917 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$632K +$623K +22,674 New
LPL Financial
18
LPL Financial
California
$423K -$35.3K -1,285 -8%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$392K +$4.29K +156 +1%
WFA
20
Wipfli Financial Advisors
Wisconsin
$365K
CS
21
Credit Suisse
Switzerland
$275K +$271K +9,877 New
RJA
22
Raymond James & Associates
Florida
$254K +$251K +9,121 New
BWM
23
Baystate Wealth Management
Massachusetts
$244K -$3.27K -119 -1%
BWM
24
BerganKDV Wealth Management
Minnesota
$227K -$5.5K -200 -2%
Ameriprise
25
Ameriprise
Minnesota
$215K +$212K +7,709 New

IDOG Hedge Fund Activity: Q4 2021 in Review

35 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q4 2021, worth a combined $72.7M — down 18% from $88.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IDOG positions and 1 closed out — a net gain of 8 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.09M. The largest seller was Avantax Planning Partners, cutting an estimated $16.3M.

  • 35 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q4 2021, up from 27 in Q3 2021.
  • Funds reported $72.7M of ALPS International Sector Dividend Dogs ETF stock for Q4 2021, down 18% quarter-over-quarter.
  • 9 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q4 2021 and 1 closed out, a net change of +8 holders.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $1.09M added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q4 2021 was Avantax Planning Partners, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2021.