Invesco S&P Ultra Dividend Revenue ETF
RDIV
48 hedge funds and large institutions have $197M invested in Invesco S&P Ultra Dividend Revenue ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
2% more funds holding
Funds holding: 47 → 48 (+1)
5.89% less ownership
Funds ownership: 45.84% → 39.95% (-5.9%)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
22% less capital invested
Capital invested by funds: $253M → $197M (-$56.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.22M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.83M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.59M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.1M |
| 2 |
LPL Financial
San Diego,
California
|
-$18.2M |
| 3 |
TF
Tompkins Financial
Ithaca,
New York
|
-$11.3M |
| 4 |
Morgan Stanley
New York
|
-$3M |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$1.21M |
RDIV Hedge Fund Activity: Q1 2018 in Review
48 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q1 2018, worth a combined $197M — down 22% from $253M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RDIV positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 20 trimmed.
The largest buyer was UBS Group, adding an estimated $2.22M. The largest seller was Ameriprise, cutting an estimated $22.1M.
- 48 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q1 2018, up from 47 in Q4 2017.
- Funds reported $197M of Invesco S&P Ultra Dividend Revenue ETF stock for Q1 2018, down 22% quarter-over-quarter.
- 5 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q1 2018 and 3 closed out, a net change of +2 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q1 2018 was UBS Group, an estimated $2.22M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q1 2018 was Ameriprise, an estimated $22.1M sold.
Based on aggregated 13F filings for Q1 2018.