Invesco S&P Ultra Dividend Revenue ETF
RDIV
112 hedge funds and large institutions have $290M invested in Invesco S&P Ultra Dividend Revenue ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 52 reducing their positions, and 14 closing their positions.
1.63% less ownership
Funds ownership: 39.23% → 37.6% (-1.6%)
7% less funds holding
Funds holding: 120 → 112 (-8)
17% less capital invested
Capital invested by funds: $348M → $290M (-$58.1M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
48% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 52
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.98M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$941K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$934K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$846K |
| 5 |
Goldman Sachs
New York
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.71M |
| 3 |
DWMG
DB Wealth Management Group
San Diego,
California
|
-$4.32M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.99M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.27M |
RDIV Hedge Fund Activity: Q2 2023 in Review
112 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q2 2023, worth a combined $290M — down 17% from $348M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RDIV and 9 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 27 added.
The largest buyer was Osaic Holdings, adding an estimated $6.98M. The largest seller was Morgan Stanley, cutting an estimated $12.6M.
- 112 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q2 2023, down from 120 in Q1 2023.
- Funds reported $290M of Invesco S&P Ultra Dividend Revenue ETF stock for Q2 2023, down 17% quarter-over-quarter.
- 9 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q2 2023 and 14 closed out, a net change of -5 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q2 2023 was Osaic Holdings, an estimated $6.98M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q2 2023 was Morgan Stanley, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2023.