Invesco S&P Ultra Dividend Revenue ETF
RDIV
19 hedge funds and large institutions have $21.5M invested in Invesco S&P Ultra Dividend Revenue ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
27% more funds holding
Funds holding: 15 → 19 (+4)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
6.1% less ownership
Funds ownership: 41.46% → 35.37% (-6.1%)
17% less capital invested
Capital invested by funds: $25.9M → $21.5M (-$4.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.13M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.63M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.27M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$710K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.16M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.57M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.3M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$345K |
| 5 |
WPW
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
-$274K |
RDIV Hedge Fund Activity: Q4 2015 in Review
19 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2015, worth a combined $21.5M — down 17% from $25.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RDIV positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.13M. The largest seller was Morgan Stanley, cutting an estimated $9.16M.
- 19 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2015, up from 15 in Q3 2015.
- Funds reported $21.5M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2015, down 17% quarter-over-quarter.
- 6 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2015 and 2 closed out, a net change of +4 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2015 was Citadel Advisors, an estimated $2.13M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2015 was Morgan Stanley, an estimated $9.16M sold.
Based on aggregated 13F filings for Q4 2015.