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Invesco S&P Ultra Dividend Revenue ETF
RDIV

85 hedge funds and large institutions have $195M invested in Invesco S&P Ultra Dividend Revenue ETF in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $176M → $195M (+$18.7M)

10% more funds holding

Funds holding: 77 → 85 (+8)

0.34% less ownership

Funds ownership: 31.97% → 31.63% (-0.34%)

63% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 40

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
15
Reduced
40
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CB
Cadence Bank
Mississippi
+$1.36M
2
FAM
Flaharty Asset Management
Florida
+$1.14M
3
EH
Equitable Holdings
New York
+$660K
4
Citadel Advisors
Citadel Advisors
Florida
+$580K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$576K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.27M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.98M
3
AAS
Avantax Advisory Services
Texas
-$3.47M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.91M
5
PAG
Private Advisor Group
New Jersey
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
76
Tompkins Financial
New York
$19K – – –
IA
77
IFP Advisors
Florida
$19K +$9.35K +300 +109%
RIM
78
Rockbridge Investment Management
New York
$17K +$15.5K +496 New
BWL
79
Bogart Wealth LLC
Virginia
$11K +$31 +1 +0.3%
AAP
80
Arax Advisory Partners
Colorado
$11K +$249 +8 +3%
CFA
81
Carroll Financial Associates
North Carolina
$10K – – –
VNA
82
Valley National Advisers
Pennsylvania
$5K – – –
ASN
83
Advisory Services Network
Georgia
$3K – – –
SFS
84
Sowell Financial Services
Arkansas
$1K – – –
Jane Street
85
Jane Street
New York
– -$555K -20,642 Closed
FAIM
86
Financial Advocates Investment Management
Washington
– -$331K -12,317 Closed
LNC
87
Lincoln National Corp
Pennsylvania
– -$212K -7,886 Closed
EFS
88
Essex Financial Services
Connecticut
– -$204K -7,590 Closed
PFS
89
Prospera Financial Services
Texas
– -$99K -3,685 Closed
DI
90
Disciplined Investments
Oklahoma
– -$3K -98 Closed
CIAS
91
Capital Investment Advisory Services
North Carolina
– -$1K -28 Closed
Fidelity Investments
92
Fidelity Investments
Massachusetts
– +$62 +2 New
1 2 3
4

RDIV Hedge Fund Activity: Q4 2020 in Review

85 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2020, worth a combined $195M — up 11% from $176M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RDIV positions and 7 closed out — a net gain of 9 holders — while 15 added to existing stakes and 40 trimmed.

The largest buyer was Cadence Bank, adding an estimated $1.36M. The largest seller was Morgan Stanley, cutting an estimated $5.27M.

  • 85 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2020, up from 77 in Q3 2020.
  • Funds reported $195M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2020, up 11% quarter-over-quarter.
  • 16 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2020 and 7 closed out, a net change of +9 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2020 was Cadence Bank, an estimated $1.36M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2020 was Morgan Stanley, an estimated $5.27M sold.

Based on aggregated 13F filings for Q4 2020.