Invesco S&P Ultra Dividend Revenue ETF
RDIV
95 hedge funds and large institutions have $267M invested in Invesco S&P Ultra Dividend Revenue ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 45 reducing their positions, and 38 closing their positions.
9.17% less ownership
Funds ownership: 46.68% → 37.51% (-9.2%)
24% less funds holding
Funds holding: 125 → 95 (-30)
40% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 45
65% less capital invested
Capital invested by funds: $769M → $267M (-$502M)
71% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 38
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.08M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.03M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$994K |
| 5 |
TI
tru Independence
Portland,
Oregon
|
+$989K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$50.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$32.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$27.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$25.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFG
126
Citizens Financial Group
Providence,
Rhode Island
| – | -$86K | -2,187 | Closed |
|
|
SIS
127
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$79K | -2,000 | Closed |
|
|
PA
128
Procyon Advisors
Shelton,
Connecticut
| – | -$69K | -1,752 | Closed |
|
|
AIA
129
Armor Investment Advisors
Raleigh,
North Carolina
| – | -$18K | -450 | Closed |
|
|
CWA
130
Capital Wealth Alliance
Scottsdale,
Arizona
| – | -$15K | -396 | Closed |
|
|
OSAM
131
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$11K | -269 | Closed |
|
|
HCA
132
Horan Capital Advisors
Cincinnati,
Ohio
| – | -$10K | -265 | Closed |
|
133
BlackRock
New York
| – | +$236 | +7 | New |
|
RDIV Hedge Fund Activity: Q1 2020 in Review
95 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q1 2020, worth a combined $267M — down 65% from $769M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of RDIV and 11 opened new positions — a net loss of 27 holders — while 45 trimmed existing stakes and 27 added.
The largest buyer was Susquehanna International Group, adding an estimated $4.08M. The largest seller was Morgan Stanley, cutting an estimated $50.9M.
- 95 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q1 2020, down from 125 in Q4 2019.
- Funds reported $267M of Invesco S&P Ultra Dividend Revenue ETF stock for Q1 2020, down 65% quarter-over-quarter.
- 11 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q1 2020 and 38 closed out, a net change of -27 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $4.08M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q1 2020 was Morgan Stanley, an estimated $50.9M sold.
Based on aggregated 13F filings for Q1 2020.