Invesco S&P Ultra Dividend Revenue ETF
RDIV
15 hedge funds and large institutions have $25.9M invested in Invesco S&P Ultra Dividend Revenue ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
1.33% less ownership
Funds ownership: 42.79% → 41.46% (-1.3%)
6% less funds holding
Funds holding: 16 → 15 (-1)
9% less capital invested
Capital invested by funds: $28.4M → $25.9M (-$2.53M)
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
|
+$888K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$497K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$402K |
| 4 |
JP Morgan Chase
New York
|
+$336K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$537K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$87.4K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$61.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$55.2K |
RDIV Hedge Fund Activity: Q3 2015 in Review
15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q3 2015, worth a combined $25.9M — down 8.9% from $28.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RDIV and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $888K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $3.18M sold.
- 15 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q3 2015, down from 16 in Q2 2015.
- Funds reported $25.9M of Invesco S&P Ultra Dividend Revenue ETF stock for Q3 2015, down 8.9% quarter-over-quarter.
- 2 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q3 2015 was Morgan Stanley, an estimated $888K added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q3 2015 was Commonwealth Equity Services, an estimated $3.18M sold.
Based on aggregated 13F filings for Q3 2015.