Invesco S&P Ultra Dividend Revenue ETF
RDIV
30 hedge funds and large institutions have $79.7M invested in Invesco S&P Ultra Dividend Revenue ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 2 reducing their positions, and 2 closing their positions.
750% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 2
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
142% more capital invested
Capital invested by funds: $32.9M → $79.7M (+$46.8M)
30% more funds holding
Funds holding: 23 → 30 (+7)
11.94% more ownership
Funds ownership: 29.8% → 41.75% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$15.7M |
| 2 |
TF
Tompkins Financial
Ithaca,
New York
|
+$10.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.69M |
| 4 |
Morgan Stanley
New York
|
+$2.79M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$598K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$586K |
| 3 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$17.9K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$5.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $61.6K | +$1.64K | +50 | +3% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $61K | +$22.8K | +695 | +59% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $60K | -$5.78K | -176 | -9% |
|
29
Citigroup
New York
| $11K | +$11.5K | +350 | New |
|
|
30
JP Morgan Chase
New York
| – | -$598K | -18,946 | Closed |
|
|
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$586K | -18,582 | Closed |
|
RDIV Hedge Fund Activity: Q3 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q3 2016, worth a combined $79.7M — up 142% from $32.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RDIV positions and 2 closed out — a net gain of 7 holders — while 17 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, adding an estimated $15.7M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $598K sold.
- 30 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q3 2016, up from 23 in Q2 2016.
- Funds reported $79.7M of Invesco S&P Ultra Dividend Revenue ETF stock for Q3 2016, up 142% quarter-over-quarter.
- 9 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q3 2016 and 2 closed out, a net change of +7 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q3 2016 was LPL Financial, an estimated $15.7M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q3 2016 was JP Morgan Chase, an estimated $598K sold.
Based on aggregated 13F filings for Q3 2016.