Invesco S&P Ultra Dividend Revenue ETF
RDIV
125 hedge funds and large institutions have $769M invested in Invesco S&P Ultra Dividend Revenue ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 10 closing their positions.
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
16% more funds holding
Funds holding: 108 → 125 (+17)
2% more capital invested
Capital invested by funds: $754M → $769M (+$15.2M)
0.52% more ownership
Funds ownership: 46.16% → 46.68% (+0.52%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.18M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$5.33M |
| 3 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$3.13M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.27M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.9M |
| 3 |
Morgan Stanley
New York
|
-$9.34M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5.63M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
126
tru Independence
Portland,
Oregon
| $1K | +$1.92K | +50 | New |
|
127
Citadel Advisors
Miami,
Florida
| – | -$1.64M | -43,413 | Closed |
|
128
Goldman Sachs
New York
| – | -$738K | -19,580 | Closed |
|
|
GM
129
GeoWealth Management
Chicago,
Illinois
| – | -$234K | -6,204 | Closed |
|
|
GWAG
130
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$100K | -2,664 | Closed |
|
|
GSWM
131
Golden State Wealth Management
Santa Ana,
California
| – | -$36K | -950 | Closed |
|
|
SIC
132
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$34K | -913 | Closed |
|
133
First Manhattan
New York
| – | -$19K | -509 | Closed |
|
134
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -250 | Closed |
|
|
AIC
135
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$8K | -220 | Closed |
|
136
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -144 | Closed |
|
RDIV Hedge Fund Activity: Q4 2019 in Review
125 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2019, worth a combined $769M — up 2% from $754M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RDIV positions and 10 closed out — a net gain of 18 holders — while 46 added to existing stakes and 39 trimmed.
The largest buyer was Wells Fargo, adding an estimated $6.18M. The largest seller was Ameriprise, cutting an estimated $14.4M.
- 125 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2019, up from 108 in Q3 2019.
- Funds reported $769M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2019, up 2% quarter-over-quarter.
- 28 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2019 and 10 closed out, a net change of +18 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2019 was Wells Fargo, an estimated $6.18M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2019 was Ameriprise, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2019.