Invesco S&P Ultra Dividend Revenue ETF
RDIV
103 hedge funds and large institutions have $238M invested in Invesco S&P Ultra Dividend Revenue ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
10% more funds holding
Funds holding: 94 → 103 (+9)
1% more capital invested
Capital invested by funds: $237M → $238M (+$1.51M)
2.28% less ownership
Funds ownership: 34.19% → 31.91% (-2.3%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.2M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.76M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.65M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.57M |
| 5 |
CB
Cadence Bank
Tupelo,
Mississippi
|
+$833K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWA
Heartwood Wealth Advisors
Richmond,
Virginia
|
-$21.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.9M |
| 3 |
EH
Equitable Holdings
New York
|
-$3.46M |
| 4 |
WANY
Wealthspire Advisors (New York)
New York
|
-$1.48M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VNA
101
Valley National Advisers
Bethlehem,
Pennsylvania
| $6K | – | – | – |
|
|
SL
102
Savior LLC
Wellesley Hills,
Massachusetts
| $2K | – | – | – |
|
103
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
WANY
104
Wealthspire Advisors (New York)
New York
| – | -$1.48M | -38,000 | Closed |
|
|
FTUS
105
Flow Traders U.S.
New York
| – | -$654K | -16,797 | Closed |
|
|
AWA
106
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$85K | -2,200 | Closed |
|
|
TF
107
Tompkins Financial
Ithaca,
New York
| – | -$22K | -561 | Closed |
|
|
CFA
108
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$11K | -306 | Closed |
|
|
CAAS
109
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$9K | -230 | Closed |
|
RDIV Hedge Fund Activity: Q4 2021 in Review
103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2021, worth a combined $238M — up 0.64% from $237M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RDIV positions and 6 closed out — a net gain of 11 holders — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.2M. The largest seller was Heartwood Wealth Advisors, cutting an estimated $21.3M.
- 103 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2021, up from 94 in Q3 2021.
- Funds reported $238M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2021, up 0.64% quarter-over-quarter.
- 17 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2021 and 6 closed out, a net change of +11 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2021 was Morgan Stanley, an estimated $12.2M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2021 was Heartwood Wealth Advisors, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2021.