Invesco S&P Ultra Dividend Revenue ETF
RDIV
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.
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: 19 → 20 (+1)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$6.06M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.88M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$2.18M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$340K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.29M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.06M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.38M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.22M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$796K |
RDIV Hedge Fund Activity: Q1 2016 in Review
20 of the 3,767 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.