Invesco S&P Ultra Dividend Revenue ETF
RDIV
23 hedge funds and large institutions have $32.9M invested in Invesco S&P Ultra Dividend Revenue ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
20% more capital invested
Capital invested by funds: $27.3M → $32.9M (+$5.54M)
15% more funds holding
Funds holding: 20 → 23 (+3)
11.65% less ownership
Funds ownership: 41.46% → 29.8% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.46M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.83M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.07M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$841K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.6M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.99M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$244K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$69.2K |
| 5 |
AIG
American International Group
New York
|
-$8K |
RDIV Hedge Fund Activity: Q2 2016 in Review
23 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q2 2016, worth a combined $32.9M — up 20% from $27.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RDIV positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.46M. The largest seller was LPL Financial, cutting an estimated $3.6M.
- 23 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q2 2016, up from 20 in Q1 2016.
- Funds reported $32.9M of Invesco S&P Ultra Dividend Revenue ETF stock for Q2 2016, up 20% quarter-over-quarter.
- 6 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q2 2016 and 3 closed out, a net change of +3 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q2 2016 was Morgan Stanley, an estimated $2.46M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q2 2016 was LPL Financial, an estimated $3.6M sold.
Based on aggregated 13F filings for Q2 2016.