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Invesco S&P Ultra Dividend Revenue ETF

20 hedge funds and large institutions have $27.3M invested in Invesco S&P Ultra Dividend Revenue ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $21.5M → $27.3M (+$5.85M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6.09% more ownership

Funds ownership: 35.37%41.46% (+6.1%)

5% more funds holding

Funds holding: 1920 (+1)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$6.62M +$6.06M +219,000 New
Morgan Stanley
2
Morgan Stanley
New York
$5.81M -$2.29M -82,898 -30%
LPL Financial
3
LPL Financial
California
$5.77M +$3.88M +140,364 +246%
IA
4
IFP Advisors
Florida
$2.99M +$2.18M +78,906 New
UBS Group
5
UBS Group
Switzerland
$1.77M -$150K -5,429 -8%
Wells Fargo
6
Wells Fargo
California
$1.09M +$318K +11,499 +47%
Bank of America
7
Bank of America
North Carolina
$907K -$1.38M -49,867 -62%
JP Morgan Chase
8
JP Morgan Chase
New York
$490K -$28.7K -1,037 -6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$414K +$49.8K +1,799 +15%
DC
10
Davenport & Co
Virginia
$372K +$340K +12,300 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$290K -$796K -28,788 -75%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$244K -$6.72K -243 -3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$241K -$222K -8,038 -50%
HI
14
Hudock Inc
Pennsylvania
$115K +$49.1K +1,775 +87%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$93K -$743K -26,878 -90%
WEC
16
Winslow Evans & Crocker
Massachusetts
$55.2K -$28 -1 -0.1%
MFS
17
MSI Financial Services
Massachusetts
$42K +$38.6K +1,396 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$25K +$23K +830 New
AIG
19
American International Group
New York
$8K +$7.61K +275 New
Citadel Advisors
20
Citadel Advisors
Florida
-$2.06M -74,514 Closed
VKH
21
Virtu KCG Holdings
New York
-$1.22M -44,245 Closed
Jane Street
22
Jane Street
New York
-$581K -21,042 Closed
OC
23
Oppenheimer & Co
New York
-$322K -11,640 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$8K -275 Closed

RDIV Hedge Fund Activity: Q1 2016 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q1 2016, worth a combined $27.3M — up 27% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RDIV positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.

The largest buyer was 3D Asset Management, opening a new position worth an estimated $6.06M. The largest seller was Morgan Stanley, cutting an estimated $2.29M.

  • 20 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q1 2016, up from 19 in Q4 2015.
  • Funds reported $27.3M of Invesco S&P Ultra Dividend Revenue ETF stock for Q1 2016, up 27% quarter-over-quarter.
  • 6 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q1 2016 was 3D Asset Management, an estimated $6.06M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q1 2016 was Morgan Stanley, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2016.