Invesco S&P Ultra Dividend Revenue ETF
RDIV
13 hedge funds and large institutions have $24.6M invested in Invesco S&P Ultra Dividend Revenue ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
19% more capital invested
Capital invested by funds: $20.6M → $24.6M (+$3.95M)
1.8% less ownership
Funds ownership: 41.21% → 39.41% (-1.8%)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.13M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.31M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$603K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$4.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$349K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$220K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$45K |
| 5 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
-$4.55K |
RDIV Hedge Fund Activity: Q1 2015 in Review
13 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q1 2015, worth a combined $24.6M — up 19% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RDIV and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $4.13M. The largest seller was Stifel Financial, exiting entirely with an estimated $4.36M sold.
- 13 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q1 2015, down from 14 in Q4 2014.
- Funds reported $24.6M of Invesco S&P Ultra Dividend Revenue ETF stock for Q1 2015, up 19% quarter-over-quarter.
- 2 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q1 2015 was Morgan Stanley, an estimated $4.13M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q1 2015 was Stifel Financial, an estimated $4.36M sold.
Based on aggregated 13F filings for Q1 2015.