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ALPS Dynamic Core Income ETF

19 hedge funds and large institutions have $133M invested in ALPS Dynamic Core Income ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

905% more capital inflows, than outflows

Capital inflows: $17.6M | Capital outflows: $1.75M

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

19% more funds holding

Funds holding: 16 → 19 (+3)

1.33% less ownership

Funds ownership: 88.82% → 87.49% (-1.3%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

RFCI Hedge Fund Activity: Q4 2018 in Review

19 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in ALPS Dynamic Core Income ETF (RFCI) for Q4 2018, worth a combined $133M — up 13% from $118M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RFCI positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $7.53M. The largest seller was Royal Bank of Canada, cutting an estimated $1.09M.

  • 19 institutional investors held ALPS Dynamic Core Income ETF (RFCI) as of Q4 2018, up from 16 in Q3 2018.
  • Funds reported $133M of ALPS Dynamic Core Income ETF stock for Q4 2018, up 13% quarter-over-quarter.
  • 4 funds opened new ALPS Dynamic Core Income ETF positions in Q4 2018 and 1 closed out, a net change of +3 holders.
  • The largest ALPS Dynamic Core Income ETF buyer in Q4 2018 was Jane Street, an estimated $7.53M added.
  • The largest ALPS Dynamic Core Income ETF seller in Q4 2018 was Royal Bank of Canada, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2018.