We are live on ! Find out more
RDIV icon

Invesco S&P Ultra Dividend Revenue ETF

100 hedge funds and large institutions have $872M invested in Invesco S&P Ultra Dividend Revenue ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 15

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

58% more capital invested

Capital invested by funds: $553M → $872M (+$319M)

14% more funds holding

Funds holding: 88100 (+12)

3.08% more ownership

Funds ownership: 47.67%50.75% (+3.1%)

Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
21
Increased
54
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
51
Financial Advocates Investment Management
Washington
$960K +$623K +16,920 +201%
BTS
52
BB&T Securities
Virginia
$940K +$588K +15,974 +181%
B
53
Bellecapital
Switzerland
$909K
MIAN
54
Mariner Independent Advisor Network
Kansas
$892K +$215K +5,834 +33%
AIP
55
Almanack Investment Partners
Pennsylvania
$887K +$861K +23,408 New
LFAS
56
Level Four Advisory Services
Texas
$841K +$458K +12,435 +128%
LWAC
57
Laurel Wealth Advisors (California)
California
$699K +$234K +6,354 +53%
DIA
58
Dana Investment Advisors
Wisconsin
$694K +$40.1K +1,091 +6%
Citigroup
59
Citigroup
New York
$670K +$13.1K +357 +2%
MML Investors Services
60
MML Investors Services
Massachusetts
$640K +$122K +3,319 +24%
LNC
61
Lincoln National Corp
Pennsylvania
$573K +$556K +15,121 New
KMWM
62
Keudell/Morrison Wealth Management
Oregon
$497K +$483K +13,130 New
MWM
63
Meridian Wealth Management
Kentucky
$423K -$92K -2,500 -18%
RA
64
RFG Advisory
Alabama
$421K +$7.36K +200 +2%
NA
65
NewEdge Advisors
Louisiana
$413K +$113K +3,075 +39%
BRWM
66
B. Riley Wealth Management
Tennessee
$390K +$379K +10,300 New
TVAMP
67
Tennessee Valley Asset Management Partners
Tennessee
$380K
SMC
68
Smith, Moore & Co
Missouri
$369K -$8.31K -226 -2%
RJT
69
Raymond James Trust
Florida
$366K -$18.8K -511 -5%
FHC
70
First Heartland Consultants
Missouri
$332K -$5.45K -148 -2%
CA
71
Cetera Advisors
Colorado
$327K -$5.52K -150 -2%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$311K -$2.04M -55,423 -87%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$303K -$453K -12,321 -61%
Mariner
74
Mariner
Kansas
$303K +$294K +8,000 New
IWC
75
Integrated Wealth Concepts
Massachusetts
$247K +$239K +6,509 New

RDIV Hedge Fund Activity: Q1 2019 in Review

100 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q1 2019, worth a combined $872M — up 58% from $553M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RDIV positions and 8 closed out — a net gain of 13 holders — while 54 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $45.8M. The largest seller was Susquehanna International Group, cutting an estimated $2.04M.

  • 100 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q1 2019, up from 88 in Q4 2018.
  • Funds reported $872M of Invesco S&P Ultra Dividend Revenue ETF stock for Q1 2019, up 58% quarter-over-quarter.
  • 21 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q1 2019 and 8 closed out, a net change of +13 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q1 2019 was Bank of America, an estimated $45.8M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q1 2019 was Susquehanna International Group, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2019.