Invesco S&P Ultra Dividend Revenue ETF
RDIV
101 hedge funds and large institutions have $813M invested in Invesco S&P Ultra Dividend Revenue ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 19 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 24
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
1% more funds holding
Funds holding: 100 → 101 (+1)
5.17% less ownership
Funds ownership: 50.8% → 45.63% (-5.2%)
7% less capital invested
Capital invested by funds: $873M → $813M (-$60.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$15.4M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$8.92M |
| 3 |
LPL Financial
San Diego,
California
|
+$6.7M |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$6.07M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$40M |
| 2 |
Morgan Stanley
New York
|
-$15.8M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$12.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.37M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.76M |
RDIV Hedge Fund Activity: Q2 2019 in Review
101 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q2 2019, worth a combined $813M — down 6.9% from $873M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RDIV positions and 19 closed out — a net gain of 3 holders — while 44 added to existing stakes and 24 trimmed.
The largest buyer was Bank of America, adding an estimated $15.4M. The largest seller was UBS Group, exiting entirely with an estimated $40M sold.
- 101 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q2 2019, up from 100 in Q1 2019.
- Funds reported $813M of Invesco S&P Ultra Dividend Revenue ETF stock for Q2 2019, down 6.9% quarter-over-quarter.
- 22 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q2 2019 and 19 closed out, a net change of +3 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q2 2019 was Bank of America, an estimated $15.4M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q2 2019 was UBS Group, an estimated $40M sold.
Based on aggregated 13F filings for Q2 2019.