We are live on ! Find out more
RDIV icon

Invesco S&P Ultra Dividend Revenue ETF

65 hedge funds and large institutions have $389M invested in Invesco S&P Ultra Dividend Revenue ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 7

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

75% more capital invested

Capital invested by funds: $222M → $389M (+$167M)

18% more funds holding

Funds holding: 5565 (+10)

4.16% more ownership

Funds ownership: 37.83%42% (+4.2%)

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$104M +$62.2M +1,601,838 +146%
Ameriprise
2
Ameriprise
Minnesota
$51.8M +$22.3M +574,825 +75%
Bank of America
3
Bank of America
North Carolina
$39.4M +$5.05M +130,145 +15%
Wells Fargo
4
Wells Fargo
California
$32.6M +$8.72M +224,730 +36%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$19.6M +$12.5M +321,953 +172%
LPL Financial
6
LPL Financial
California
$18.5M +$5.6M +144,130 +43%
UBS Group
7
UBS Group
Switzerland
$16.3M +$11.5M +295,137 +233%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$14.3M +$9.3M +239,524 +181%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.9M +$4.5M +115,859 +53%
CAN
10
Cetera Advisor Networks
California
$10.6M +$1.34M +34,596 +14%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$8.33M +$6.42M +165,388 +326%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$5.4M +$1.06M +27,310 +24%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.38M +$987K +25,427 +22%
RJA
14
Raymond James & Associates
Florida
$5.23M +$3.72M +95,823 +241%
GA
15
Gateway Advisory
New Jersey
$5.14M -$469K -12,085 -8%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$4.82M +$1.11M +28,578 +30%
AG
17
Advisor Group
Arizona
$3.09M +$1.1M +28,386 +55%
ACM
18
AlphaStar Capital Management
North Carolina
$2.85M +$2.2M +56,786 +334%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.7M -$28.3K -729 -1%
Stifel Financial
20
Stifel Financial
Missouri
$2.52M +$2.31M +59,464 +1,036%
IA
21
IFP Advisors
Florida
$2.15M +$698K +17,970 +48%
SWP
22
Stratos Wealth Partners
Ohio
$2.1M -$36K -928 -2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$2.09M +$1.14M +29,468 +119%
PAG
24
Private Advisor Group
New Jersey
$1.94M +$548K +14,127 +39%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.48M +$1.49M +38,372 New

RDIV Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q3 2018, worth a combined $389M — up 75% from $222M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RDIV positions and 6 closed out — a net gain of 10 holders — while 32 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.2M. The largest seller was Jane Street, cutting an estimated $3.5M.

  • 65 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q3 2018, up from 55 in Q2 2018.
  • Funds reported $389M of Invesco S&P Ultra Dividend Revenue ETF stock for Q3 2018, up 75% quarter-over-quarter.
  • 16 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q3 2018 and 6 closed out, a net change of +10 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q3 2018 was Morgan Stanley, an estimated $62.2M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q3 2018 was Jane Street, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2018.