Invesco S&P Ultra Dividend Revenue ETF
RDIV
77 hedge funds and large institutions have $200M invested in Invesco S&P Ultra Dividend Revenue ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 47 reducing their positions, and 25 closing their positions.
6.73% less ownership
Funds ownership: 37.51% → 30.78% (-6.7%)
19% less funds holding
Funds holding: 95 → 77 (-18)
25% less capital invested
Capital invested by funds: $267M → $200M (-$67.5M)
68% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 25
72% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.57M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.54M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$585K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$290K |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$23M |
| 2 |
Morgan Stanley
New York
|
-$21.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$16.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11M |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$6.6M |
RDIV Hedge Fund Activity: Q2 2020 in Review
77 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q2 2020, worth a combined $200M — down 25% from $267M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of RDIV and 8 opened new positions — a net loss of 17 holders — while 47 trimmed existing stakes and 13 added.
The largest buyer was Stifel Financial, adding an estimated $1.57M. The largest seller was Ameriprise, cutting an estimated $23M.
- 77 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q2 2020, down from 95 in Q1 2020.
- Funds reported $200M of Invesco S&P Ultra Dividend Revenue ETF stock for Q2 2020, down 25% quarter-over-quarter.
- 8 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q2 2020 and 25 closed out, a net change of -17 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q2 2020 was Stifel Financial, an estimated $1.57M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q2 2020 was Ameriprise, an estimated $23M sold.
Based on aggregated 13F filings for Q2 2020.