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Invesco S&P Ultra Dividend Revenue ETF

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: 5565 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
Hudock Inc
Pennsylvania
$127K
TF
52
Tompkins Financial
New York
$109K -$40.2K -1,036 -27%
WA
53
WealthTrust-Arizona
Arizona
$91K +$91.4K +2,353 New
BWP
54
Baldwin Wealth Partners
Massachusetts
$58K
SPIA
55
Steward Partners Investment Advisory
New York
$27K +$27.2K +700 New
ACS
56
Archford Capital Strategies
Illinois
$23K
NFG
57
Next Financial Group
Texas
$23K +$23.3K +600 New
WF
58
WealthTrust Fairport
Ohio
$16K +$16.2K +417 New
SIS
59
Sound Income Strategies
Florida
$15K +$15.5K +400 New
WEC
60
Winslow Evans & Crocker
Massachusetts
$10K
CFA
61
Carroll Financial Associates
North Carolina
$6K +$6.37K +164 New
PCG
62
Private Capital Group
Connecticut
$3K
FANJ
63
Financial Architects (New Jersey)
New Jersey
$3K +$3.49K +90 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
-$526K -13,767 Closed
WP
65
WealthPLAN Partners
Nebraska
-$394K -10,319 Closed
AWA
66
Acorn Wealth Advisors
Michigan
-$21K -552 Closed
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
-$14K -368 Closed
FIB
68
First Interstate Bank
Montana
-$11K -300 Closed
CF
69
Centaurus Financial
California
-$1K -35 Closed
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
+$39 +1 New

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.