Invesco S&P Ultra Dividend Revenue ETF
RDIV
45 hedge funds and large institutions have $258M invested in Invesco S&P Ultra Dividend Revenue ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 5 reducing their positions, and 6 closing their positions.
480% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 5
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
43% more capital invested
Capital invested by funds: $180M → $258M (+$78.1M)
7% more funds holding
Funds holding: 42 → 45 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.16% less ownership
Funds ownership: 54.98% → 51.82% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$18.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.7M |
| 5 |
LPL Financial
San Diego,
California
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$7.68M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$7.08M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$596K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$587K |
| 5 |
TF
Tompkins Financial
Ithaca,
New York
|
-$474K |
RDIV Hedge Fund Activity: Q1 2017 in Review
45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q1 2017, worth a combined $258M — up 43% from $180M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RDIV positions and 6 closed out — a net gain of 4 holders — while 29 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $20.3M. The largest seller was 3D Asset Management, exiting entirely with an estimated $7.68M sold.
- 45 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q1 2017, up from 42 in Q4 2016.
- Funds reported $258M of Invesco S&P Ultra Dividend Revenue ETF stock for Q1 2017, up 43% quarter-over-quarter.
- 10 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q1 2017 and 6 closed out, a net change of +4 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q1 2017 was Morgan Stanley, an estimated $20.3M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q1 2017 was 3D Asset Management, an estimated $7.68M sold.
Based on aggregated 13F filings for Q1 2017.