Invesco S&P Ultra Dividend Revenue ETF
RDIV
47 hedge funds and large institutions have $253M invested in Invesco S&P Ultra Dividend Revenue ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 3 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
4% more funds holding
Funds holding: 45 → 47 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $258M → $253M (-$5.53M)
2.35% less ownership
Funds ownership: 51.82% → 49.47% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$10.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.46M |
| 3 |
UR
USCA RIA
Houston,
Texas
|
+$3.55M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$3.24M |
| 5 |
Jane Street
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$18.9M |
| 2 |
Morgan Stanley
New York
|
-$4.67M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.09M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.1M |
| 5 |
LPL Financial
San Diego,
California
|
-$925K |
RDIV Hedge Fund Activity: Q2 2017 in Review
47 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q2 2017, worth a combined $253M — down 2.1% from $258M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RDIV positions and 3 closed out — a net gain of 2 holders — while 26 added to existing stakes and 14 trimmed.
The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $10.6M. The largest seller was Bank of America, cutting an estimated $18.9M.
- 47 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q2 2017, up from 45 in Q1 2017.
- Funds reported $253M of Invesco S&P Ultra Dividend Revenue ETF stock for Q2 2017, down 2.1% quarter-over-quarter.
- 5 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q2 2017 and 3 closed out, a net change of +2 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q2 2017 was Mariner Independent Advisor Network, an estimated $10.6M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q2 2017 was Bank of America, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2017.