Invesco S&P Ultra Dividend Revenue ETF
RDIV
9 hedge funds and large institutions have $8.48M invested in Invesco S&P Ultra Dividend Revenue ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
30% more capital invested
Capital invested by funds: $6.52M → $8.48M (+$1.96M)
29% more funds holding
Funds holding: 7 → 9 (+2)
1.37% more ownership
Funds ownership: 30.19% → 31.57% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$802K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$110K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$49.9K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$88.6K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $4.44M | +$1.18M | +41,562 | +36% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $943K | -$88.6K | -3,132 | -9% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $915K | +$110K | +3,878 | +14% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $802K | +$802K | +28,360 | New |
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $484K | +$5.03K | +178 | +1% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $461K | -$10.8K | -383 | -2% |
|
|
OC
7
Oppenheimer & Co
New York
| $371K | +$49.9K | +1,765 | +16% |
|
|
HI
8
Hudock Inc
Williamsport,
Pennsylvania
| $42K | +$10.2K | +362 | +32% |
|
|
U
9
UBS
Zurich,
Switzerland
| $23K | +$23.4K | +829 | New |
|
RDIV Hedge Fund Activity: Q3 2014 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q3 2014, worth a combined $8.48M — up 30% from $6.52M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RDIV positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.18M. The largest seller was Royal Bank of Canada, cutting an estimated $88.6K.
- 9 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q3 2014, up from 7 in Q2 2014.
- Funds reported $8.48M of Invesco S&P Ultra Dividend Revenue ETF stock for Q3 2014, up 30% quarter-over-quarter.
- 2 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q3 2014 and 0 closed out, a net change of +2 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q3 2014 was Morgan Stanley, an estimated $1.18M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $88.6K sold.
Based on aggregated 13F filings for Q3 2014.