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ALPS Dynamic Core Income ETF

15 hedge funds and large institutions have $83.8M invested in ALPS Dynamic Core Income ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $50.6M → $83.8M (+$33.2M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

2.6% more ownership

Funds ownership: 89.09%91.68% (+2.6%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6% less funds holding

Funds holding: 1615 (-1)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

RFCI Hedge Fund Activity: Q1 2018 in Review

15 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic Core Income ETF (RFCI) for Q1 2018, worth a combined $83.8M — up 66% from $50.6M a quarter earlier.

Fund positioning in RFCI was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $36.9M. The largest seller was BB&T Securities, cutting an estimated $3.39M.

  • 15 institutional investors held ALPS Dynamic Core Income ETF (RFCI) as of Q1 2018, down from 16 in Q4 2017.
  • Funds reported $83.8M of ALPS Dynamic Core Income ETF stock for Q1 2018, up 66% quarter-over-quarter.
  • 2 funds opened new ALPS Dynamic Core Income ETF positions in Q1 2018 and 2 closed out, a net change of 0 holders.
  • The largest ALPS Dynamic Core Income ETF buyer in Q1 2018 was RiverFront Investment Group, an estimated $36.9M added.
  • The largest ALPS Dynamic Core Income ETF seller in Q1 2018 was BB&T Securities, an estimated $3.39M sold.

Based on aggregated 13F filings for Q1 2018.