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Invesco S&P Ultra Dividend Revenue ETF
RDIV

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: 1 → 3 (+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: 88 → 100 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$45.8M
2
Morgan Stanley
Morgan Stanley
New York
+$34M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$28.9M
4
Ameriprise
Ameriprise
Minnesota
+$28.8M
5
LPL Financial
LPL Financial
California
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.04M
2
ACM
AlphaStar Capital Management
North Carolina
-$1.17M
3
AIC
Ameritas Investment Company
Nebraska
-$717K
4
TFS
Thoroughbred Financial Services
Tennessee
-$685K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
101
Ameritas Investment Company
Nebraska
– -$717K -21,425 Closed
BCA
102
Bay Colony Advisors
Massachusetts
– -$302K -9,033 Closed
IWM
103
IHT Wealth Management
Illinois
– -$204K -6,098 Closed
MPWT
104
MassMutual Private Wealth & Trust
Connecticut
– -$133K -3,980 Closed
NFG
105
Next Financial Group
Texas
– -$112K -3,359 Closed
FHA
106
Flagship Harbor Advisors
Massachusetts
– -$10K -300 Closed
CFA
107
Carroll Financial Associates
North Carolina
– -$5K -164 Closed
PCG
108
Private Capital Group
Connecticut
– -$3K -86 Closed
1 2 3 4
5

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.