Invesco S&P Ultra Dividend Revenue ETF
RDIV
55 hedge funds and large institutions have $222M invested in Invesco S&P Ultra Dividend Revenue ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
15% more funds holding
Funds holding: 48 → 55 (+7)
13% more capital invested
Capital invested by funds: $197M → $222M (+$25.2M)
2.11% less ownership
Funds ownership: 39.95% → 37.83% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$8.09M |
| 2 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$5.37M |
| 3 |
Morgan Stanley
New York
|
+$3.28M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.69M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.66M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$887K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$679K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIB
51
First Interstate Bank
Billings,
Montana
| $11K | +$11.1K | +300 | New |
|
|
WEC
52
Winslow Evans & Crocker
Boston,
Massachusetts
| $10K | – | – | – |
|
|
PCG
53
Private Capital Group
West Hartford,
Connecticut
| $3K | – | – | – |
|
|
CF
54
Centaurus Financial
Anaheim,
California
| $1K | +$1.29K | +35 | New |
|
|
NA
55
NewEdge Advisors
New Orleans,
Louisiana
| $210 | +$204K | +5,541 | New |
|
|
56
Citadel Advisors
Miami,
Florida
| – | -$1.66M | -47,211 | Closed |
|
|
VF
57
Virtu Financial
New York
| – | -$371K | -10,579 | Closed |
|
58
Goldman Sachs
New York
| – | -$313K | -8,923 | Closed |
|
|
HCC
59
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$3K | -80 | Closed |
|
RDIV Hedge Fund Activity: Q2 2018 in Review
55 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q2 2018, worth a combined $222M — up 13% from $197M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RDIV positions and 4 closed out — a net gain of 7 holders — while 23 added to existing stakes and 12 trimmed.
The largest buyer was Wells Fargo, adding an estimated $8.09M. The largest seller was Ameriprise, cutting an estimated $12.5M.
- 55 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q2 2018, up from 48 in Q1 2018.
- Funds reported $222M of Invesco S&P Ultra Dividend Revenue ETF stock for Q2 2018, up 13% quarter-over-quarter.
- 11 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q2 2018 and 4 closed out, a net change of +7 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q2 2018 was Wells Fargo, an estimated $8.09M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q2 2018 was Ameriprise, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2018.