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Invesco S&P Ultra Dividend Revenue ETF

125 hedge funds and large institutions have $769M invested in Invesco S&P Ultra Dividend Revenue ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

16% more funds holding

Funds holding: 108125 (+17)

2% more capital invested

Capital invested by funds: $754M → $769M (+$15.2M)

0.52% more ownership

Funds ownership: 46.16%46.68% (+0.52%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
46
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
51
Gladstone Institutional Advisory
Florida
$1.07M -$31.9K -832 -3%
FWM
52
Frontier Wealth Management
Missouri
$1.05M +$412K +10,735 +68%
MIAN
53
Mariner Independent Advisor Network
Kansas
$1.04M -$44.1K -1,150 -4%
B
54
Bellecapital
Switzerland
$947K
KMWM
55
Keudell/Morrison Wealth Management
Oregon
$944K -$63.3K -1,650 -6%
JP Morgan Chase
56
JP Morgan Chase
New York
$847K +$32.4K +844 +4%
WI
57
Wintrust Investments
Illinois
$844K +$95.9K +2,500 +13%
CA
58
Cetera Advisors
Colorado
$773K +$144K +3,762 +24%
TRCT
59
Tower Research Capital (TRC)
New York
$763K +$66.5K +1,733 +10%
NA
60
NewEdge Advisors
Louisiana
$648K +$188K +4,891 +42%
DC
61
Davenport & Co
Virginia
$641K -$1.61M -41,864 -72%
LNC
62
Lincoln National Corp
Pennsylvania
$635K +$44.6K +1,164 +8%
TC
63
TownSquare Capital
Utah
$560K +$11.6K +302 +2%
Citigroup
64
Citigroup
New York
$558K -$16K -416 -3%
MML Investors Services
65
MML Investors Services
Massachusetts
$556K +$14.2K +369 +3%
IWC
66
Integrated Wealth Concepts
Massachusetts
$522K -$23.3K -608 -4%
LFAS
67
Level Four Advisory Services
Texas
$502K -$153K -3,989 -24%
AWM
68
AE Wealth Management
Kansas
$422K +$410K +10,701 New
RJT
69
Raymond James Trust
Florida
$415K
BWCS
70
Beirne Wealth Consulting Services
Connecticut
$410K -$779K -20,302 -66%
MCCP
71
Mission Creek Capital Partners
California
$384K +$373K +9,734 New
CW
72
CreativeOne Wealth
Kansas
$372K +$362K +9,438 New
DIA
73
Dana Investment Advisors
Wisconsin
$371K +$2.95K +77 +0.8%
SMC
74
Smith, Moore & Co
Missouri
$368K
SPIA
75
Steward Partners Investment Advisory
New York
$335K +$46K +1,200 +16%

RDIV Hedge Fund Activity: Q4 2019 in Review

125 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2019, worth a combined $769M — up 2% from $754M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RDIV positions and 10 closed out — a net gain of 18 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.18M. The largest seller was Ameriprise, cutting an estimated $14.4M.

  • 125 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2019, up from 108 in Q3 2019.
  • Funds reported $769M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2019, up 2% quarter-over-quarter.
  • 28 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2019 and 10 closed out, a net change of +18 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2019 was Wells Fargo, an estimated $6.18M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2019 was Ameriprise, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2019.