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Invesco S&P Ultra Dividend Revenue ETF

42 hedge funds and large institutions have $180M invested in Invesco S&P Ultra Dividend Revenue ETF in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

126% more capital invested

Capital invested by funds: $79.7M → $180M (+$100M)

40% more funds holding

Funds holding: 3042 (+12)

13.24% more ownership

Funds ownership: 41.75%54.98% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
42
Holders Change
+12
Holders Change %
+40%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
19
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$29.2M +$28.2M +854,447 New
LPL Financial
2
LPL Financial
California
$23.8M +$4.35M +131,588 +24%
Bank of America
3
Bank of America
North Carolina
$22.9M +$14.2M +429,437 +180%
Morgan Stanley
4
Morgan Stanley
New York
$22.9M +$10.2M +308,576 +86%
Wells Fargo
5
Wells Fargo
California
$12.1M +$6.29M +190,450 +117%
TF
6
Tompkins Financial
New York
$11.3M -$4.72K -143 -0%
3AM
7
3D Asset Management
Connecticut
$7.68M +$62.5K +1,893 +0.9%
MIAN
8
Mariner Independent Advisor Network
Kansas
$7.08M +$6.83M +206,641 New
LFAS
9
Level Four Advisory Services
Texas
$7.06M +$6.8M +205,962 New
UBS Group
10
UBS Group
Switzerland
$4.97M +$2.07M +62,537 +76%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.05M +$957K +28,952 +32%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.51M +$3.01M +90,965 +786%
CAN
13
Cetera Advisor Networks
California
$2.85M +$2.74M +83,060 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.6M +$736K +22,281 +42%
AG
15
Advisor Group
Arizona
$2.33M +$133K +4,026 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.96M +$529K +15,997 +39%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.87M +$1.36M +41,079 +306%
IA
18
IFP Advisors
Florida
$1.85M +$1.79M +54,120 New
NPC
19
National Planning Corporation
California
$1.84M +$838K +25,363 +91%
DC
20
Davenport & Co
Virginia
$1.41M -$49.6K -1,500 -4%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.1M +$1.06M +32,079 New
GS
22
Girard Securities
California
$933K +$900K +27,230 New
RJA
23
Raymond James & Associates
Florida
$870K +$381K +11,519 +83%
PAG
24
Private Advisor Group
New Jersey
$612K +$297K +8,988 +103%
VKH
25
Virtu KCG Holdings
New York
$596K -$211K -6,386 -27%

RDIV Hedge Fund Activity: Q4 2016 in Review

42 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2016, worth a combined $180M — up 126% from $79.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RDIV positions and 3 closed out — a net gain of 12 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $28.2M. The largest seller was SG Americas Securities, exiting entirely with an estimated $808K sold.

  • 42 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2016, up from 30 in Q3 2016.
  • Funds reported $180M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2016, up 126% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2016 and 3 closed out, a net change of +12 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2016 was Ameriprise, an estimated $28.2M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2016 was SG Americas Securities, an estimated $808K sold.

Based on aggregated 13F filings for Q4 2016.