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Invesco S&P Ultra Dividend Revenue ETF

100 hedge funds and large institutions have $872M invested in Invesco S&P Ultra Dividend Revenue ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 15

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

58% more capital invested

Capital invested by funds: $553M → $872M (+$319M)

14% more funds holding

Funds holding: 88100 (+12)

3.08% more ownership

Funds ownership: 47.67%50.75% (+3.1%)

Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
21
Increased
54
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$4.18M +$2.06M +55,980 +103%
AF
27
Allworth Financial
California
$3.7M +$22.5K +611 +0.6%
EWF
28
Epstein & White Financial
California
$3.07M +$2.73M +74,324 +1,099%
SVWA
29
Sound View Wealth Advisors
Georgia
$3.04M +$486K +13,212 +20%
IA
30
IFP Advisors
Florida
$2.99M +$103K +2,807 +4%
GA
31
Gateway Advisory
New Jersey
$2.98M -$79.8K -2,169 -3%
Goldman Sachs
32
Goldman Sachs
New York
$2.64M +$2.02M +54,852 +372%
SPC
33
Sigma Planning Corp
Michigan
$2.59M +$970K +26,356 +63%
AWM
34
AE Wealth Management
Kansas
$2.43M +$2.36M +64,161 New
DC
35
Davenport & Co
Virginia
$2.36M +$1.79M +48,630 +359%
SS
36
Simplicity Solutions
Minnesota
$2.21M +$2.15M +58,411 New
PAG
37
Private Advisor Group
New Jersey
$2.16M -$379K -10,302 -15%
SWP
38
Stratos Wealth Partners
Ohio
$2.14M +$27.2K +738 +1%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$2.14M -$101K -2,744 -5%
HighTower Advisors
40
HighTower Advisors
Illinois
$2.13M +$778K +21,157 +60%
ACM
41
AlphaStar Capital Management
North Carolina
$2.06M -$1.17M -31,773 -37%
AWA
42
Arete Wealth Advisors
Illinois
$1.82M +$188K +5,105 +12%
FAAS
43
First Allied Advisory Services
California
$1.6M +$183K +4,971 +13%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.52M -$370K -10,049 -20%
TFS
45
Thoroughbred Financial Services
Tennessee
$1.4M -$685K -18,624 -33%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.36M +$103K +2,794 +8%
AWE
47
Avidian Wealth Enterprises
Texas
$1.24M +$1.2M +32,695 New
GIA
48
Gladstone Institutional Advisory
Florida
$1.13M +$75.7K +2,058 +7%
VWA
49
V Wealth Advisors
Kansas
$1.08M +$20.1K +546 +2%
BWCS
50
Beirne Wealth Consulting Services
Connecticut
$1.01M -$88.4K -2,402 -8%

RDIV Hedge Fund Activity: Q1 2019 in Review

100 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q1 2019, worth a combined $872M — up 58% from $553M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RDIV positions and 8 closed out — a net gain of 13 holders — while 54 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $45.8M. The largest seller was Susquehanna International Group, cutting an estimated $2.04M.

  • 100 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q1 2019, up from 88 in Q4 2018.
  • Funds reported $872M of Invesco S&P Ultra Dividend Revenue ETF stock for Q1 2019, up 58% quarter-over-quarter.
  • 21 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q1 2019 and 8 closed out, a net change of +13 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q1 2019 was Bank of America, an estimated $45.8M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q1 2019 was Susquehanna International Group, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2019.