Invesco S&P Ultra Dividend Revenue ETF
RDIV
52 hedge funds and large institutions have $245M invested in Invesco S&P Ultra Dividend Revenue ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
11% more funds holding
Funds holding: 47 → 52 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $253M → $245M (-$7.66M)
2.11% less ownership
Funds ownership: 49.47% → 47.36% (-2.1%)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$4.54M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.48M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.77M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$10.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.14M |
| 3 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$4.88M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$3.86M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIAN
51
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$10.6M | -313,210 | Closed |
|
52
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$862K | -25,473 | Closed |
|
|
CP
53
Corbenic Partners
Bethlehem,
Pennsylvania
| – | +$471 | +14 | New |
|
RDIV Hedge Fund Activity: Q3 2017 in Review
52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q3 2017, worth a combined $245M — down 3% from $253M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RDIV positions and 2 closed out — a net gain of 6 holders — while 17 added to existing stakes and 24 trimmed.
The largest buyer was Cetera Advisor Networks, adding an estimated $4.54M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $10.6M sold.
- 52 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q3 2017, up from 47 in Q2 2017.
- Funds reported $245M of Invesco S&P Ultra Dividend Revenue ETF stock for Q3 2017, down 3% quarter-over-quarter.
- 8 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q3 2017 and 2 closed out, a net change of +6 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q3 2017 was Cetera Advisor Networks, an estimated $4.54M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q3 2017 was Mariner Independent Advisor Network, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2017.