Invesco S&P Ultra Dividend Revenue ETF
RDIV
104 hedge funds and large institutions have $263M invested in Invesco S&P Ultra Dividend Revenue ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
17% more capital invested
Capital invested by funds: $225M → $263M (+$37.7M)
14% more funds holding
Funds holding: 91 → 104 (+13)
1.93% more ownership
Funds ownership: 32.22% → 34.14% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWA
Heartwood Wealth Advisors
Richmond,
Virginia
|
+$23M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.64M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$2.56M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.02M |
| 5 |
LWA
Lenox Wealth Advisors
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.34M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.06M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.82M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$974K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$590K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VNA
101
Valley National Advisers
Bethlehem,
Pennsylvania
| $6K | – | – | – |
|
|
ASN
102
Advisory Services Network
Atlanta,
Georgia
| $2K | +$2.09K | +50 | New |
|
|
IPW
103
IronBridge Private Wealth
Austin,
Texas
| $1K | -$8.3K | -199 | -86% |
|
104
Fidelity Investments
Boston,
Massachusetts
| $1K | +$1.46K | +35 | New |
|
105
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$467K | -11,746 | Closed |
|
|
FM
106
Foster & Motley
Cincinnati,
Ohio
| – | -$379K | -9,526 | Closed |
|
|
WAP
107
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$68K | -1,700 | Closed |
|
|
AIC
108
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$55.7K | -1,400 | Closed |
|
109
First Manhattan
New York
| – | -$13K | -347 | Closed |
|
110
Jones Financial Companies
Des Peres,
Missouri
| – | -$12K | -300 | Closed |
|
|
SFS
111
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -23 | Closed |
|
RDIV Hedge Fund Activity: Q2 2021 in Review
104 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q2 2021, worth a combined $263M — up 17% from $225M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RDIV positions and 8 closed out — a net gain of 14 holders — while 40 added to existing stakes and 28 trimmed.
The largest buyer was Heartwood Wealth Advisors, adding an estimated $23M. The largest seller was Private Advisor Group, cutting an estimated $2.34M.
- 104 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q2 2021, up from 91 in Q1 2021.
- Funds reported $263M of Invesco S&P Ultra Dividend Revenue ETF stock for Q2 2021, up 17% quarter-over-quarter.
- 22 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q2 2021 and 8 closed out, a net change of +14 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q2 2021 was Heartwood Wealth Advisors, an estimated $23M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q2 2021 was Private Advisor Group, an estimated $2.34M sold.
Based on aggregated 13F filings for Q2 2021.