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Invesco S&P Ultra Dividend Revenue ETF

88 hedge funds and large institutions have $553M invested in Invesco S&P Ultra Dividend Revenue ETF in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 35 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 9

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

42% more capital invested

Capital invested by funds: $389M → $553M (+$165M)

35% more funds holding

Funds holding: 6588 (+23)

5.67% more ownership

Funds ownership: 42%47.67% (+5.7%)

Holders
88
Holders Change
+23
Holders Change %
+35.38%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
35
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$454K +$120K +3,267 +32%
LWAC
52
Laurel Wealth Advisors (California)
California
$405K -$72.6K -1,970 -14%
RA
53
RFG Advisory
Alabama
$366K -$94.6K -2,567 -19%
RJT
54
Raymond James Trust
Florida
$341K +$375K +10,176 New
TVAMP
55
Tennessee Valley Asset Management Partners
Tennessee
$336K +$370K +10,039 New
SMC
56
Smith, Moore & Co
Missouri
$334K +$2.06K +56 +0.6%
LFAS
57
Level Four Advisory Services
Texas
$326K
BCA
58
Bay Colony Advisors
Massachusetts
$302K +$333K +9,033 New
FHC
59
First Heartland Consultants
Missouri
$298K +$329K +8,915 New
BTS
60
BB&T Securities
Virginia
$295K +$326K +8,835 New
CA
61
Cetera Advisors
Colorado
$293K -$7.56K -205 -2%
FAIM
62
Financial Advocates Investment Management
Washington
$281K +$310K +8,405 New
EWF
63
Epstein & White Financial
California
$226K +$249K +6,760 New
IWM
64
IHT Wealth Management
Illinois
$204K +$225K +6,098 New
AIM
65
Anchor Investment Management
South Carolina
$198K
CFGS
66
Concourse Financial Group Securities
Alabama
$195K +$216K +5,852 New
WA
67
WealthTrust-Arizona
Arizona
$177K +$108K +2,935 +125%
SMFS
68
Squar Milner Financial Services
California
$136K
MPWT
69
MassMutual Private Wealth & Trust
Connecticut
$133K +$147K +3,980 New
HI
70
Hudock Inc
Pennsylvania
$125K +$17.2K +467 +14%
FCA
71
FinTrust Capital Advisors
South Carolina
$114K +$125K +3,402 New
NFG
72
Next Financial Group
Texas
$112K +$102K +2,759 +460%
TF
73
Tompkins Financial
New York
$88K -$7.15K -194 -7%
SWM
74
SeaCrest Wealth Management
New York
$67K +$73.7K +2,000 New
ACS
75
Archford Capital Strategies
Illinois
$20K

RDIV Hedge Fund Activity: Q4 2018 in Review

88 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2018, worth a combined $553M — up 42% from $389M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RDIV positions and 12 closed out — a net gain of 23 holders — while 35 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $42.6M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $14.3M sold.

  • 88 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2018, up from 65 in Q3 2018.
  • Funds reported $553M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2018, up 42% quarter-over-quarter.
  • 35 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2018 and 12 closed out, a net change of +23 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2018 was Bank of America, an estimated $42.6M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2018 was Raymond James Financial Services Advisors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2018.