Invesco S&P Ultra Dividend Revenue ETF
RDIV
94 hedge funds and large institutions have $237M invested in Invesco S&P Ultra Dividend Revenue ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 15 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
0.05% more ownership
Funds ownership: 34.14% → 34.19% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 104 → 94 (-10)
10% less capital invested
Capital invested by funds: $263M → $237M (-$26.1M)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.71M |
| 2 |
WANY
Wealthspire Advisors (New York)
New York
|
+$1.53M |
| 3 |
EH
Equitable Holdings
New York
|
+$1.25M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.09M |
| 5 |
CB
Cadence Bank
Tupelo,
Mississippi
|
+$962K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.12M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$3.22M |
| 3 |
Morgan Stanley
New York
|
-$3.06M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.05M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
101
Anfield Capital Management
Irvine,
California
| – | -$100K | -2,434 | Closed |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$35K | -848 | Closed |
|
|
TFS
103
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$31K | -750 | Closed |
|
104
US Bancorp
Minneapolis,
Minnesota
| – | -$21K | -504 | Closed |
|
|
RIM
105
Rockbridge Investment Management
Syracuse,
New York
| – | -$20K | -496 | Closed |
|
106
Barclays
London,
United Kingdom
| – | -$19K | -454 | Closed |
|
|
EIP
107
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$8K | -201 | Closed |
|
|
ASN
108
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -50 | Closed |
|
|
IPW
109
IronBridge Private Wealth
Austin,
Texas
| – | -$1K | -32 | Closed |
|
RDIV Hedge Fund Activity: Q3 2021 in Review
94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q3 2021, worth a combined $237M — down 9.9% from $263M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RDIV and 7 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 40 added.
The largest buyer was LPL Financial, adding an estimated $1.71M. The largest seller was Wells Fargo, cutting an estimated $4.12M.
- 94 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q3 2021, down from 104 in Q2 2021.
- Funds reported $237M of Invesco S&P Ultra Dividend Revenue ETF stock for Q3 2021, down 9.9% quarter-over-quarter.
- 7 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q3 2021 and 15 closed out, a net change of -8 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q3 2021 was LPL Financial, an estimated $1.71M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q3 2021 was Wells Fargo, an estimated $4.12M sold.
Based on aggregated 13F filings for Q3 2021.