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Invesco S&P Ultra Dividend Revenue ETF

100 hedge funds and large institutions have $241M invested in Invesco S&P Ultra Dividend Revenue ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

1% more capital invested

Capital invested by funds: $238M → $241M (+$3.15M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.05% less ownership

Funds ownership: 31.91%30.86% (-1.1%)

3% less funds holding

Funds holding: 103100 (-3)

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
42
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53.9M +$8.93M +210,404 +21%
Bank of America
2
Bank of America
North Carolina
$25.9M +$782K +18,417 +3%
LPL Financial
3
LPL Financial
California
$19.6M -$151K -3,563 -0.8%
Wells Fargo
4
Wells Fargo
California
$13.3M -$2.77M -65,335 -18%
Osaic Holdings
5
Osaic Holdings
Arizona
$13.3M -$2.33M -54,787 -16%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$12.6M +$333K +7,856 +3%
RJA
7
Raymond James & Associates
Florida
$8.2M -$142K -3,334 -2%
UBS Group
8
UBS Group
Switzerland
$7.06M -$109K -2,563 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.76M +$522K +12,304 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.68M +$178K +4,198 +3%
PAG
11
Private Advisor Group
New Jersey
$5.67M -$336K -7,904 -6%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$5.54M +$612K +14,419 +13%
CB
13
Cadence Bank
Mississippi
$5.28M -$172K -4,055 -3%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$5.03M +$116K +2,741 +2%
NWM
15
NEIRG Wealth Management
Massachusetts
$4.13M +$2.15M +50,745 +117%
AF
16
Allworth Financial
California
$3.9M -$60.5K -1,426 -2%
EH
17
Equitable Holdings
New York
$3.58M -$7.28M -171,558 -68%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.86M +$111K +2,616 +4%
HWA
19
Heartwood Wealth Advisors
Virginia
$2.75M +$263K +6,202 +11%
AAS
20
Avantax Advisory Services
Texas
$2.42M +$173K +4,076 +8%
Ameriprise
21
Ameriprise
Minnesota
$2.27M -$58.6K -1,381 -3%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.18M -$258K -6,089 -11%
LWA
23
Lenox Wealth Advisors
New York
$1.7M
HighTower Advisors
24
HighTower Advisors
Illinois
$1.51M +$16.5K +389 +1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.35M -$3.69M -87,024 -74%

RDIV Hedge Fund Activity: Q1 2022 in Review

100 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q1 2022, worth a combined $241M — up 1.3% from $238M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RDIV and 10 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $8.93M. The largest seller was Equitable Holdings, cutting an estimated $7.28M.

  • 100 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q1 2022, down from 103 in Q4 2021.
  • Funds reported $241M of Invesco S&P Ultra Dividend Revenue ETF stock for Q1 2022, up 1.3% quarter-over-quarter.
  • 10 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q1 2022 and 11 closed out, a net change of -1 holder.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q1 2022 was Morgan Stanley, an estimated $8.93M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q1 2022 was Equitable Holdings, an estimated $7.28M sold.

Based on aggregated 13F filings for Q1 2022.