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Invesco S&P Ultra Dividend Revenue ETF
RDIV

65 hedge funds and large institutions have $389M invested in Invesco S&P Ultra Dividend Revenue ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 7

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

75% more capital invested

Capital invested by funds: $222M → $389M (+$167M)

18% more funds holding

Funds holding: 55 → 65 (+10)

4.16% more ownership

Funds ownership: 37.83% → 42% (+4.2%)

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$62.2M
2
Ameriprise
Ameriprise
Minnesota
+$22.3M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$12.5M
4
UBS Group
UBS Group
Switzerland
+$11.5M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$9.3M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$526K
3
GA
Gateway Advisory
New Jersey
-$469K
4
WP
WealthPLAN Partners
Nebraska
-$394K
5
LWAC
Laurel Wealth Advisors (California)
California
-$56.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
26
First Allied Advisory Services
California
$1.44M +$95.7K +2,465 +7%
VWA
27
V Wealth Advisors
Kansas
$1.06M +$102K +2,620 +11%
B
28
Bellecapital
Switzerland
$925K – – –
PAG
29
Private Advisory Group
Washington
$792K +$432K +11,130 +114%
NFG
30
Noven Financial Group
Colorado
$674K +$679K +17,487 New
Jane Street
31
Jane Street
New York
$663K -$3.5M -90,138 -84%
LWAC
32
Laurel Wealth Advisors (California)
California
$542K -$56.1K -1,446 -9%
RA
33
RFG Advisory
Alabama
$521K +$175K +4,503 +50%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K +$108K +2,775 +27%
SPC
35
Sigma Planning Corp
Michigan
$502K +$4.89K +126 +1%
FF
36
Friedenthal Financial
New Jersey
$494K +$498K +12,820 New
Citigroup
37
Citigroup
New York
$485K +$95.1K +2,450 +24%
DC
38
Davenport & Co
Virginia
$482K +$232K +5,986 +92%
Goldman Sachs
39
Goldman Sachs
New York
$400K +$402K +10,363 New
MML Investors Services
40
MML Investors Services
Massachusetts
$397K +$400K +10,305 New
SMC
41
Smith, Moore & Co
Missouri
$382K +$2.29K +59 +0.6%
LFAS
42
Level Four Advisory Services
Texas
$376K – – –
CA
43
Cetera Advisors
Colorado
$348K +$349K +8,977 New
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$314K +$316K +8,141 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$310K +$312K +8,039 New
CWM
46
Cornerstone Wealth Management
Missouri
$277K -$39.1K -1,007 -10%
APA
47
American Portfolios Advisors
New York
$262K +$99.7K +2,567 +61%
NA
48
NewEdge Advisors
Louisiana
$235K +$21K +542 +10%
AIM
49
Anchor Investment Management
South Carolina
$228K – – –
SMFS
50
Squar Milner Financial Services
California
$156K – – –
1
2
3

RDIV Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q3 2018, worth a combined $389M — up 75% from $222M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RDIV positions and 6 closed out — a net gain of 10 holders — while 32 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.2M. The largest seller was Jane Street, cutting an estimated $3.5M.

  • 65 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q3 2018, up from 55 in Q2 2018.
  • Funds reported $389M of Invesco S&P Ultra Dividend Revenue ETF stock for Q3 2018, up 75% quarter-over-quarter.
  • 16 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q3 2018 and 6 closed out, a net change of +10 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q3 2018 was Morgan Stanley, an estimated $62.2M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q3 2018 was Jane Street, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2018.