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OEFA

ALPS O'Shares International Developed Quality Dividend ETF

13 hedge funds and large institutions have $5.52M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding

Funds holding: 1113 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

4% less capital invested

Capital invested by funds: $5.76M → $5.52M (-$232K)

1.76% less ownership

Funds ownership: 27.29%25.53% (-1.8%)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
1
Kestra Private Wealth Services
Texas
$2.57M +$182K +7,242 +8%
UBS Group
2
UBS Group
Switzerland
$1.06M -$5.34K -213 -0.5%
LNC
3
Lincoln National Corp
Pennsylvania
$504K -$4.37K -174 -0.9%
Jane Street
4
Jane Street
New York
$438K -$597K -23,792 -58%
Citadel Advisors
5
Citadel Advisors
Florida
$414K +$35.4K +1,410 +10%
HighTower Advisors
6
HighTower Advisors
Illinois
$258K
Osaic Holdings
7
Osaic Holdings
Arizona
$134K
APA
8
American Portfolios Advisors
New York
$93.9K -$10.8K -430 -10%
Morgan Stanley
9
Morgan Stanley
New York
$22K
JP Morgan Chase
10
JP Morgan Chase
New York
$17K +$16.5K +658 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9K +$7.65K +305 +953%
Bank of America
12
Bank of America
North Carolina
$2K +$1.13K +45 +110%
Wells Fargo
13
Wells Fargo
California
+$25 +1 New

OEFA Hedge Fund Activity: Q1 2021 in Review

13 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q1 2021, worth a combined $5.52M — down 4% from $5.76M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new OEFA positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Kestra Private Wealth Services, adding an estimated $182K. The largest seller was Jane Street, cutting an estimated $597K.

  • 13 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q1 2021, up from 11 in Q4 2020.
  • Funds reported $5.52M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q1 2021, down 4% quarter-over-quarter.
  • 2 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q1 2021 and 0 closed out, a net change of +2 holders.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q1 2021 was Kestra Private Wealth Services, an estimated $182K added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q1 2021 was Jane Street, an estimated $597K sold.

Based on aggregated 13F filings for Q1 2021.