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ALPS International Sector Dividend Dogs ETF

40 hedge funds and large institutions have $101M invested in ALPS International Sector Dividend Dogs ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $92.8M → $101M (+$8.53M)

5% more funds holding

Funds holding: 3840 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.75% less ownership

Funds ownership: 62.66%59.9% (-2.8%)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
17
Closed
4
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
$18.8M -$472K -19,494 -3%
DSCM
2
Del-Sette Capital Management
New York
$13.4M -$2.57M -106,177 -17%
APP
3
Avantax Planning Partners
Iowa
$12.1M -$2.91M -120,293 -20%
Morgan Stanley
4
Morgan Stanley
New York
$11.2M +$1.48K +61 +0%
UBS Group
5
UBS Group
Switzerland
$9.49M -$416K -17,198 -4%
Jane Street
6
Jane Street
New York
$7.19M -$1.12M -46,346 -14%
FWM
7
ForthRight Wealth Management
Georgia
$4.27M +$127K +5,238 +3%
Wells Fargo
8
Wells Fargo
California
$3.62M -$486K -20,095 -12%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.31M +$2.32K +96 +0.1%
FHA
10
First Horizon Advisors
Tennessee
$2.23M -$199K -8,207 -9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.21M -$207K -8,562 -9%
WA
12
Wambolt & Associates
Colorado
$2.04M -$25.4K -1,051 -1%
CFA
13
Cahill Financial Advisors
Minnesota
$1.55M +$71.4K +2,950 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.46M +$648K +26,811 +87%
Citadel Advisors
15
Citadel Advisors
Florida
$1.42M +$782K +32,320 +137%
OMC
16
Old Mission Capital
Illinois
$1.03M -$1.19M -49,047 -55%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1M -$638K -26,368 -40%
LPL Financial
18
LPL Financial
California
$876K -$17.7K -730 -2%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$830K
Creative Planning
20
Creative Planning
Kansas
$601K +$571K +23,610 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$456K -$110K -4,558 -20%
Osaic Holdings
22
Osaic Holdings
Arizona
$414K -$529K -21,855 -57%
RJA
23
Raymond James & Associates
Florida
$409K +$14.7K +608 +4%
Mariner
24
Mariner
Kansas
$302K -$1.84K -76 -0.6%
SWM
25
Scissortail Wealth Management
Oklahoma
$229K +$203K +8,408 New

IDOG Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ALPS International Sector Dividend Dogs ETF (IDOG) for Q4 2022, worth a combined $101M — up 9.2% from $92.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IDOG positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $782K. The largest seller was Avantax Planning Partners, cutting an estimated $2.91M.

  • 40 institutional investors held ALPS International Sector Dividend Dogs ETF (IDOG) as of Q4 2022, up from 38 in Q3 2022.
  • Funds reported $101M of ALPS International Sector Dividend Dogs ETF stock for Q4 2022, up 9.2% quarter-over-quarter.
  • 7 funds opened new ALPS International Sector Dividend Dogs ETF positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest ALPS International Sector Dividend Dogs ETF buyer in Q4 2022 was Citadel Advisors, an estimated $782K added.
  • The largest ALPS International Sector Dividend Dogs ETF seller in Q4 2022 was Avantax Planning Partners, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2022.