Invesco S&P Ultra Dividend Revenue ETF
RDIV
108 hedge funds and large institutions have $754M invested in Invesco S&P Ultra Dividend Revenue ETF in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
7% more funds holding
Funds holding: 101 → 108 (+7)
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
0.52% more ownership
Funds ownership: 45.63% → 46.16% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $813M → $754M (-$59.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$37.6M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$11.4M |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$4.15M |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$3.89M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$38.4M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$21.6M |
| 3 |
Morgan Stanley
New York
|
-$15.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.91M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$8.55M |
RDIV Hedge Fund Activity: Q3 2019 in Review
108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q3 2019, worth a combined $754M — down 7.3% from $813M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RDIV positions and 14 closed out — a net gain of 8 holders — while 38 added to existing stakes and 36 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $37.6M. The largest seller was Bank of America, cutting an estimated $38.4M.
- 108 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q3 2019, up from 101 in Q2 2019.
- Funds reported $754M of Invesco S&P Ultra Dividend Revenue ETF stock for Q3 2019, down 7.3% quarter-over-quarter.
- 22 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q3 2019 and 14 closed out, a net change of +8 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q3 2019 was UBS Group, an estimated $37.6M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q3 2019 was Bank of America, an estimated $38.4M sold.
Based on aggregated 13F filings for Q3 2019.