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Invesco S&P Ultra Dividend Revenue ETF

125 hedge funds and large institutions have $769M invested in Invesco S&P Ultra Dividend Revenue ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

16% more funds holding

Funds holding: 108125 (+17)

2% more capital invested

Capital invested by funds: $754M → $769M (+$15.2M)

0.52% more ownership

Funds ownership: 46.16%46.68% (+0.52%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
46
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$145M -$9.34M -243,467 -6%
Bank of America
2
Bank of America
North Carolina
$98.9M -$10.9M -285,357 -10%
Ameriprise
3
Ameriprise
Minnesota
$93.5M -$14.4M -374,272 -14%
Wells Fargo
4
Wells Fargo
California
$68.1M +$6.18M +161,116 +10%
UBS Group
5
UBS Group
Switzerland
$42.6M +$2.27M +59,287 +6%
LPL Financial
6
LPL Financial
California
$37.2M -$1.94M -50,658 -5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$24M -$5.63M -146,897 -19%
AAS
8
Avantax Advisory Services
Texas
$20.2M -$954K -24,869 -5%
RJA
9
Raymond James & Associates
Florida
$17M -$1.28M -33,367 -7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13.6M -$518K -13,508 -4%
CAN
11
Cetera Advisor Networks
California
$12.9M -$977K -25,466 -7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$12.3M +$108K +2,803 +0.9%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$12M -$325K -8,470 -3%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$11.7M +$526K +13,723 +5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$11.4M -$581K -15,150 -5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$10.3M -$1.87M -48,817 -16%
PAG
17
Private Advisor Group
New Jersey
$9.27M +$627K +16,340 +7%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$8.66M -$289K -7,525 -3%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$7.91M +$490K +12,766 +7%
NEIRG
20
New England Investment & Retirement Group
Massachusetts
$7.53M -$1.39M -36,340 -16%
AG
21
Advisor Group
Arizona
$7.5M -$846K -22,061 -10%
HGWM
22
Harvest Group Wealth Management
Massachusetts
$6.7M -$115K -3,009 -2%
APA
23
American Portfolios Advisors
New York
$5.53M +$387K +10,097 +8%
AIP
24
Almanack Investment Partners
Pennsylvania
$5.49M +$5.33M +139,074 New
SVWAG
25
Sound View Wealth Advisors Group
Georgia
$5.22M +$571K +14,892 +13%

RDIV Hedge Fund Activity: Q4 2019 in Review

125 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2019, worth a combined $769M — up 2% from $754M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RDIV positions and 10 closed out — a net gain of 18 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.18M. The largest seller was Ameriprise, cutting an estimated $14.4M.

  • 125 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2019, up from 108 in Q3 2019.
  • Funds reported $769M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2019, up 2% quarter-over-quarter.
  • 28 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2019 and 10 closed out, a net change of +18 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2019 was Wells Fargo, an estimated $6.18M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2019 was Ameriprise, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2019.