Invesco S&P Ultra Dividend Revenue ETF
RDIV
77 hedge funds and large institutions have $176M invested in Invesco S&P Ultra Dividend Revenue ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 11 closing their positions.
1.2% more ownership
Funds ownership: 30.78% → 31.97% (+1.2%)
0% more funds holding
Funds holding: 77 → 77 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
12% less capital invested
Capital invested by funds: $200M → $176M (-$23.5M)
56% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
+$6.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.62M |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$1.16M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$897K |
| 5 |
CB
Cadence Bank
Tupelo,
Mississippi
|
+$855K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.34M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.26M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.22M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.87M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$2.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCA
76
FinTrust Capital Advisors
Greenville,
South Carolina
| $132 | -$14K | -496 | -9% |
|
|
OMC
77
Old Mission Capital
Chicago,
Illinois
| – | -$3.26M | -118,438 | Closed |
|
78
Citadel Advisors
Miami,
Florida
| – | -$1.49M | -54,292 | Closed |
|
|
TI
79
tru Independence
Portland,
Oregon
| – | -$465 | -21,209 | Closed |
|
|
XS
80
XR Securities
Chicago,
Illinois
| – | -$256K | -9,313 | Closed |
|
|
CA
81
Cetera Advisors
Denver,
Colorado
| – | -$236K | -8,573 | Closed |
|
|
ACM
82
AlphaStar Capital Management
Cornelius,
North Carolina
| – | -$204K | -7,183 | Closed |
|
83
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$45K | -1,670 | Closed |
|
84
US Bancorp
Minneapolis,
Minnesota
| – | -$15K | -543 | Closed |
|
|
HIA
85
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$8K | -300 | Closed |
|
|
GRP
86
Global Retirement Partners
San Rafael,
California
| – | -$3K | -100 | Closed |
|
|
WEC
87
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2K | -75 | Closed |
|
|
VFA
88
Valeo Financial Advisors
Carmel,
Indiana
| – | +$28 | +1 | New |
|
RDIV Hedge Fund Activity: Q3 2020 in Review
77 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q3 2020, worth a combined $176M — down 12% from $200M a quarter earlier.
Fund positioning in RDIV was balanced in Q3 2020: 11 funds opened new positions, 11 closed out, 18 added to existing stakes and 41 trimmed.
The largest buyer was Equitable Holdings, adding an estimated $6.47M. The largest seller was Morgan Stanley, cutting an estimated $8.34M.
- 77 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $176M of Invesco S&P Ultra Dividend Revenue ETF stock for Q3 2020, down 12% quarter-over-quarter.
- 11 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q3 2020 and 11 closed out, a net change of 0 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q3 2020 was Equitable Holdings, an estimated $6.47M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q3 2020 was Morgan Stanley, an estimated $8.34M sold.
Based on aggregated 13F filings for Q3 2020.