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Invesco S&P Ultra Dividend Revenue ETF

91 hedge funds and large institutions have $225M invested in Invesco S&P Ultra Dividend Revenue ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $195M → $225M (+$30.1M)

7% more funds holding

Funds holding: 8591 (+6)

0.58% more ownership

Funds ownership: 31.63%32.22% (+0.58%)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWF
26
Epstein & White Financial
California
$1.11M +$1.04M +27,732 New
SI
27
Stephens Inc
Arkansas
$946K +$189K +5,045 +27%
HWA
28
Heartwood Wealth Advisors
Virginia
$938K +$556K +14,817 +169%
JP Morgan Chase
29
JP Morgan Chase
New York
$899K -$751 -20 -0.1%
AWM
30
AE Wealth Management
Kansas
$756K +$102K +2,718 +17%
NA
31
NewEdge Advisors
Louisiana
$712K +$16.9K +451 +3%
CAN
32
Cetera Advisor Networks
California
$659K -$4.15M -110,450 -87%
IA
33
IFG Advisory
Georgia
$596K +$209K +5,557 +59%
LWAC
34
Laurel Wealth Advisors (California)
California
$576K -$139K -3,706 -20%
MA
35
MONECO Advisors
Connecticut
$521K +$491K +13,086 New
MML Investors Services
36
MML Investors Services
Massachusetts
$519K -$94K -2,505 -16%
APA
37
American Portfolios Advisors
New York
$478K -$171K -4,543 -27%
Deutsche Bank
38
Deutsche Bank
Germany
$467K -$217K -5,783 -33%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$464K -$39.3K -1,048 -8%
CWM
40
Centric Wealth Management
Illinois
$447K +$2.03K +54 +0.5%
JWCA
41
J.W. Cole Advisors
Florida
$420K +$396K +10,558 New
SG
42
StoneX Group
New York
$390K +$368K +9,799 New
FM
43
Foster & Motley
Ohio
$379K +$358K +9,526 New
BRWA
44
B. Riley Wealth Advisors
Florida
$376K -$3.75K -100 -1%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$362K -$233K -6,217 -41%
Citigroup
46
Citigroup
New York
$344K +$36.3K +968 +13%
RG
47
Retirement Group
California
$343K -$8.63K -230 -3%
SWP
48
Stratos Wealth Partners
Ohio
$333K -$32.9K -876 -9%
GIA
49
Gladstone Institutional Advisory
Florida
$319K -$133K -3,540 -31%
5L
50
55I LLC
Massachusetts
$305K +$288K +7,667 New

RDIV Hedge Fund Activity: Q1 2021 in Review

91 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q1 2021, worth a combined $225M — up 15% from $195M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RDIV positions and 9 closed out — a net gain of 8 holders — while 24 added to existing stakes and 37 trimmed.

The largest buyer was Rockefeller Capital Management, adding an estimated $3.36M. The largest seller was Ameriprise, cutting an estimated $5.48M.

  • 91 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q1 2021, up from 85 in Q4 2020.
  • Funds reported $225M of Invesco S&P Ultra Dividend Revenue ETF stock for Q1 2021, up 15% quarter-over-quarter.
  • 17 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q1 2021 and 9 closed out, a net change of +8 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q1 2021 was Rockefeller Capital Management, an estimated $3.36M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q1 2021 was Ameriprise, an estimated $5.48M sold.

Based on aggregated 13F filings for Q1 2021.