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Invesco S&P Ultra Dividend Revenue ETF

55 hedge funds and large institutions have $222M invested in Invesco S&P Ultra Dividend Revenue ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

15% more funds holding

Funds holding: 4855 (+7)

13% more capital invested

Capital invested by funds: $197M → $222M (+$25.2M)

2.11% less ownership

Funds ownership: 39.95%37.83% (-2.1%)

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42M +$3.28M +88,861 +9%
Bank of America
2
Bank of America
North Carolina
$34.1M -$887K -24,050 -3%
Ameriprise
3
Ameriprise
Minnesota
$29.3M -$12.5M -339,147 -31%
Wells Fargo
4
Wells Fargo
California
$23.7M +$8.09M +219,234 +55%
LPL Financial
5
LPL Financial
California
$12.9M +$1.15M +31,052 +10%
CAN
6
Cetera Advisor Networks
California
$9.14M +$406K +10,997 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.36M +$1.44M +38,909 +22%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.14M +$1.34M +36,401 +24%
GA
9
Gateway Advisory
New Jersey
$5.56M +$5.37M +145,447 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.07M -$57K -1,545 -1%
UBS Group
11
UBS Group
Switzerland
$4.84M -$4.26M -115,447 -48%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$4.36M +$1.25M +33,922 +42%
Jane Street
13
Jane Street
New York
$4.1M +$348K +9,429 +10%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3.94M
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$3.69M +$1.69M +45,785 +90%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.7M -$382K -10,357 -13%
SWP
17
Stratos Wealth Partners
Ohio
$2.12M -$22.9K -622 -1%
AG
18
Advisor Group
Arizona
$1.97M +$873K +23,673 +85%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.94M +$169K +4,573 +10%
RJA
20
Raymond James & Associates
Florida
$1.52M +$368K +9,987 +34%
IA
21
IFP Advisors
Florida
$1.44M +$869K +23,564 +167%
PAG
22
Private Advisor Group
New Jersey
$1.38M +$519K +14,074 +63%
FAAS
23
First Allied Advisory Services
California
$1.31M +$30K +814 +2%
VWA
24
V Wealth Advisors
Kansas
$963K -$2.4K -65 -0.3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$950K +$28.9K +783 +3%

RDIV Hedge Fund Activity: Q2 2018 in Review

55 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q2 2018, worth a combined $222M — up 13% from $197M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RDIV positions and 4 closed out — a net gain of 7 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.09M. The largest seller was Ameriprise, cutting an estimated $12.5M.

  • 55 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $222M of Invesco S&P Ultra Dividend Revenue ETF stock for Q2 2018, up 13% quarter-over-quarter.
  • 11 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q2 2018 and 4 closed out, a net change of +7 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q2 2018 was Wells Fargo, an estimated $8.09M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q2 2018 was Ameriprise, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2018.