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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
AIM
76
Anchor Investment Management
South Carolina
$224K
HI
77
Hudock Inc
Pennsylvania
$206K +$61.8K +1,679 +45%
CWM
78
Centric Wealth Management
Illinois
$204K +$198K +5,386 New
FCA
79
FinTrust Capital Advisors
South Carolina
$188K +$56.9K +1,547 +45%
SMFS
80
Squar Milner Financial Services
California
$153K
Fidelity Investments
81
Fidelity Investments
Massachusetts
$117K +$113K +3,075 +43,929%
TF
82
Tompkins Financial
New York
$100K
Bessemer Group
83
Bessemer Group
New Jersey
$93K +$89.8K +2,442 New
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$52K +$46K +1,250 New
GSWM
85
Golden State Wealth Management
California
$49K +$47.8K +1,300 New
US Bancorp
86
US Bancorp
Minnesota
$41K +$19.7K +535 +99%
TFGT
87
TS Financial Group (TSFG)
Illinois
$40K +$38.8K +1,055 New
SWM
88
SeaCrest Wealth Management
New York
$38K -$36.8K -1,000 -50%
CF
89
Centaurus Financial
California
$23.7K +$27.3K +741 +469%
ACS
90
Archford Capital Strategies
Illinois
$23K
CAL
91
Capital Analysts LLC
Pennsylvania
$15K
ESB
92
Essex Savings Bank
Connecticut
$15K
BWL
93
Bogart Wealth LLC
Virginia
$15K +$15K +408 New
WEC
94
Winslow Evans & Crocker
Massachusetts
$10K
FANJ
95
Financial Architects (New Jersey)
New Jersey
$8K +$1.84K +50 +33%
LPWM
96
Lake Point Wealth Management
Texas
$8K +$7.47K +203 New
TRCT
97
Tower Research Capital (TRC)
New York
$5K +$5.15K +140 New
HCC
98
Hirtle Callaghan & Co
Pennsylvania
$3K +$2.94K +80 New
CIAS
99
Capital Investment Advisory Services
North Carolina
$2K +$37 +1 +3%
Koshinski Asset Management
100
Koshinski Asset Management
Illinois
$325 +$315K +8,572 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.