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Invesco S&P Ultra Dividend Revenue ETF

100 hedge funds and large institutions have $872M invested in Invesco S&P Ultra Dividend Revenue ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 15

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

58% more capital invested

Capital invested by funds: $553M → $872M (+$319M)

14% more funds holding

Funds holding: 88100 (+12)

3.08% more ownership

Funds ownership: 47.67%50.75% (+3.1%)

Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
21
Increased
54
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$180M +$34M +922,887 +24%
Bank of America
2
Bank of America
North Carolina
$130M +$45.8M +1,246,082 +57%
Ameriprise
3
Ameriprise
Minnesota
$122M +$28.8M +782,183 +32%
Wells Fargo
4
Wells Fargo
California
$71.1M +$7.41M +201,531 +12%
UBS Group
5
UBS Group
Switzerland
$40M +$3.21M +87,253 +9%
LPL Financial
6
LPL Financial
California
$38.5M +$12.3M +334,515 +49%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$29.8M +$28.9M +785,830 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$28.2M +$6.2M +168,490 +29%
RJA
9
Raymond James & Associates
Florida
$14.1M +$3.66M +99,467 +36%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$13.9M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13.3M +$530K +14,394 +4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$12.6M +$1.88M +51,037 +18%
CAN
13
Cetera Advisor Networks
California
$11.5M +$337K +9,160 +3%
HGWM
14
Harvest Group Wealth Management
Massachusetts
$11.4M +$11M +300,177 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$10.9M +$64.8K +1,761 +0.6%
Stifel Financial
16
Stifel Financial
Missouri
$10.9M +$2.8M +76,050 +36%
AAS
17
Avantax Advisory Services
Texas
$10.3M +$3.14M +85,247 +46%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$9.56M +$2.14M +58,123 +30%
NEIRG
19
New England Investment & Retirement Group
Massachusetts
$8.35M +$2.07M +56,287 +34%
Jane Street
20
Jane Street
New York
$8.25M +$7.31M +198,664 +1,040%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$7.37M +$892K +24,249 +14%
AG
22
Advisor Group
Arizona
$6.29M +$1.16M +31,418 +23%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$5.23M +$1.52M +41,444 +43%
CFGS
24
Concourse Financial Group Securities
Alabama
$4.68M +$4.33M +117,584 +2,009%
APA
25
American Portfolios Advisors
New York
$4.32M +$288K +7,822 +7%

RDIV Hedge Fund Activity: Q1 2019 in Review

100 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q1 2019, worth a combined $872M — up 58% from $553M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RDIV positions and 8 closed out — a net gain of 13 holders — while 54 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $45.8M. The largest seller was Susquehanna International Group, cutting an estimated $2.04M.

  • 100 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q1 2019, up from 88 in Q4 2018.
  • Funds reported $872M of Invesco S&P Ultra Dividend Revenue ETF stock for Q1 2019, up 58% quarter-over-quarter.
  • 21 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q1 2019 and 8 closed out, a net change of +13 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q1 2019 was Bank of America, an estimated $45.8M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q1 2019 was Susquehanna International Group, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2019.