Invesco S&P Ultra Dividend Revenue ETF
RDIV
7 hedge funds and large institutions have $6.52M invested in Invesco S&P Ultra Dividend Revenue ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
124% more capital invested
Capital invested by funds: $2.91M → $6.52M (+$3.61M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
6.37% more ownership
Funds ownership: 23.83% → 30.19% (+6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.68M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$500K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$473K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$317K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$49.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$570K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3.32M | +$2.68M | +96,008 | +495% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.05M | -$115K | -4,099 | -10% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $819K | +$500K | +17,892 | +169% |
|
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $488K | +$473K | +16,947 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $481K | +$49.8K | +1,784 | +12% |
|
|
OC
6
Oppenheimer & Co
New York
| $327K | +$317K | +11,350 | New |
|
|
HI
7
Hudock Inc
Williamsport,
Pennsylvania
| $33K | +$9.92K | +355 | +46% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$570K | -20,997 | Closed |
|
RDIV Hedge Fund Activity: Q2 2014 in Review
7 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q2 2014, worth a combined $6.52M — up 124% from $2.91M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RDIV positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.68M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $570K sold.
- 7 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q2 2014, up from 6 in Q1 2014.
- Funds reported $6.52M of Invesco S&P Ultra Dividend Revenue ETF stock for Q2 2014, up 124% quarter-over-quarter.
- 2 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q2 2014 was Morgan Stanley, an estimated $2.68M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q2 2014 was Susquehanna International Group, an estimated $570K sold.
Based on aggregated 13F filings for Q2 2014.