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Invesco S&P Ultra Dividend Revenue ETF
RDIV

14 hedge funds and large institutions have $20.6M invested in Invesco S&P Ultra Dividend Revenue ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

143% more capital invested

Capital invested by funds: $8.48M → $20.6M (+$12.1M)

56% more funds holding

Funds holding: 9 → 14 (+5)

9.64% more ownership

Funds ownership: 31.57% → 41.21% (+9.6%)

Holders
14
Holders Change
+5
Holders Change %
+55.56%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.33M
2
Stifel Financial
Stifel Financial
Missouri
+$4.23M
3
Bank of America
Bank of America
North Carolina
+$1.15M
4
WPW
Waldron Private Wealth
Pennsylvania
+$291K
5
OC
Oppenheimer & Co
New York
+$83.3K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$892K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$496K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.3M +$5.33M +181,148 +115%
Stifel Financial
2
Stifel Financial
Missouri
$4.36M +$4.23M +143,734 New
Bank of America
3
Bank of America
North Carolina
$1.68M +$1.15M +39,120 +240%
UBS Group
4
UBS Group
Switzerland
$1.37M +$1.33M +45,040 New
Ameriprise
5
Ameriprise
Minnesota
$1.04M +$55.4K +1,882 +6%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$534K +$14.1K +480 +3%
OC
7
Oppenheimer & Co
New York
$484K +$83.3K +2,830 +22%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$349K -$496K -16,846 -59%
WPW
9
Waldron Private Wealth
Pennsylvania
$300K +$291K +9,901 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$93K -$892K -30,288 -91%
WEC
11
Winslow Evans & Crocker
Massachusetts
$71.3K +$69.2K +2,350 New
HI
12
Hudock Inc
Pennsylvania
$45K – – –
Wells Fargo
13
Wells Fargo
California
$45K +$44.2K +1,500 New
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
– +$29 +1 New

RDIV Hedge Fund Activity: Q4 2014 in Review

14 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2014, worth a combined $20.6M — up 143% from $8.48M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RDIV positions and 0 closed out — a net gain of 6 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.33M. The largest seller was Royal Bank of Canada, cutting an estimated $892K.

  • 14 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2014, up from 9 in Q3 2014.
  • Funds reported $20.6M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2014, up 143% quarter-over-quarter.
  • 6 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2014 and 0 closed out, a net change of +6 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2014 was Morgan Stanley, an estimated $5.33M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $892K sold.

Based on aggregated 13F filings for Q4 2014.