Invesco S&P Ultra Dividend Revenue ETF
RDIV
6 hedge funds and large institutions have $2.91M invested in Invesco S&P Ultra Dividend Revenue ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
45% more capital invested
Capital invested by funds: $2.01M → $2.91M (+$905K)
1.67% more ownership
Funds ownership: 22.16% → 23.83% (+1.7%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$478K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$274K |
| 3 |
Morgan Stanley
New York
|
+$226K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$297K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.1M | +$478K | +18,467 | +84% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $570K | -$297K | -11,477 | -35% |
|
|
3
Morgan Stanley
New York
| $527K | +$226K | +8,745 | +82% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $405K | +$103K | +3,974 | +36% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $287K | +$274K | +10,575 | New |
|
|
HI
6
Hudock Inc
Williamsport,
Pennsylvania
| $21K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| – | -$16K | -620 | Closed |
|
RDIV Hedge Fund Activity: Q1 2014 in Review
6 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q1 2014, worth a combined $2.91M — up 45% from $2.01M a quarter earlier.
Fund positioning in RDIV was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $478K. The largest seller was Susquehanna International Group, cutting an estimated $297K.
- 6 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $2.91M of Invesco S&P Ultra Dividend Revenue ETF stock for Q1 2014, up 45% quarter-over-quarter.
- 1 fund opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $478K added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q1 2014 was Susquehanna International Group, an estimated $297K sold.
Based on aggregated 13F filings for Q1 2014.