Invesco S&P Ultra Dividend Revenue ETF
RDIV
47 hedge funds and large institutions have $253M invested in Invesco S&P Ultra Dividend Revenue ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 11 closing their positions.
3% more capital invested
Capital invested by funds: $245M → $253M (+$8.14M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.52% less ownership
Funds ownership: 47.36% → 45.84% (-1.5%)
10% less funds holding
Funds holding: 52 → 47 (-5)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.9M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.77M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.23M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.09M |
| 5 |
JP Morgan Chase
New York
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$4.12M |
| 2 |
UR
USCA RIA
Houston,
Texas
|
-$3.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.1M |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$2.05M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.59M |
RDIV Hedge Fund Activity: Q4 2017 in Review
47 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2017, worth a combined $253M — up 3.3% from $245M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RDIV and 6 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 16 added.
The largest buyer was Bank of America, adding an estimated $4.9M. The largest seller was Advisor Group, cutting an estimated $4.12M.
- 47 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2017, down from 52 in Q3 2017.
- Funds reported $253M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2017, up 3.3% quarter-over-quarter.
- 6 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2017 and 11 closed out, a net change of -5 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2017 was Bank of America, an estimated $4.9M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2017 was Advisor Group, an estimated $4.12M sold.
Based on aggregated 13F filings for Q4 2017.