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Invesco S&P Ultra Dividend Revenue ETF

103 hedge funds and large institutions have $238M invested in Invesco S&P Ultra Dividend Revenue ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

10% more funds holding

Funds holding: 94103 (+9)

1% more capital invested

Capital invested by funds: $237M → $238M (+$1.51M)

2.28% less ownership

Funds ownership: 34.19%31.91% (-2.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
37
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43M +$12.2M +301,632 +42%
Bank of America
2
Bank of America
North Carolina
$24.2M -$12.9M -317,248 -36%
LPL Financial
3
LPL Financial
California
$19M +$290K +7,166 +2%
Wells Fargo
4
Wells Fargo
California
$15.6M -$303K -7,487 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$14.8M +$2.65M +65,297 +23%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$11.8M +$110K +2,710 +1%
EH
7
Equitable Holdings
New York
$10.7M -$3.46M -85,393 -25%
RJA
8
Raymond James & Associates
Florida
$8.03M +$235K +5,785 +3%
UBS Group
9
UBS Group
Switzerland
$6.89M -$1.25M -30,920 -16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.25M +$167K +4,116 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$5.98M -$261K -6,443 -4%
PAG
12
Private Advisor Group
New Jersey
$5.79M -$274K -6,758 -5%
CB
13
Cadence Bank
Mississippi
$5.25M +$833K +20,550 +20%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.97M +$2.76M +68,138 +137%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$4.72M +$119K +2,939 +3%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$4.72M +$409K +10,096 +10%
AF
17
Allworth Financial
California
$3.81M +$63.4K +1,563 +2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.64M +$26.3K +650 +1%
HWA
19
Heartwood Wealth Advisors
Virginia
$2.38M -$21.3M -526,659 -90%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.35M +$4.13K +102 +0.2%
Ameriprise
21
Ameriprise
Minnesota
$2.24M -$272K -6,716 -11%
AAS
22
Avantax Advisory Services
Texas
$2.16M +$99.1K +2,445 +5%
NWM
23
NEIRG Wealth Management
Massachusetts
$1.83M +$1.76M +43,434 New
Citadel Advisors
24
Citadel Advisors
Florida
$1.64M +$1.57M +38,824 New
LWA
25
Lenox Wealth Advisors
New York
$1.6M

RDIV Hedge Fund Activity: Q4 2021 in Review

103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2021, worth a combined $238M — up 0.64% from $237M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RDIV positions and 6 closed out — a net gain of 11 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.2M. The largest seller was Heartwood Wealth Advisors, cutting an estimated $21.3M.

  • 103 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2021, up from 94 in Q3 2021.
  • Funds reported $238M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2021, up 0.64% quarter-over-quarter.
  • 17 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2021 and 6 closed out, a net change of +11 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2021 was Morgan Stanley, an estimated $12.2M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2021 was Heartwood Wealth Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2021.