ALPS O'Shares International Developed Quality Dividend ETF
OEFA
11 hedge funds and large institutions have $6.83M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
24% more capital invested
Capital invested by funds: $5.52M → $6.83M (+$1.3M)
3.02% more ownership
Funds ownership: 25.53% → 28.55% (+3%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$414K |
| 2 |
Jane Street
New York
|
-$269K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$25K |
| 4 |
JP Morgan Chase
New York
|
-$17K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPWS
1
Kestra Private Wealth Services
Austin,
Texas
| $2.84M | +$1.1K | +40 | +0% |
|
2
UBS Group
Zurich,
Switzerland
| $1.34M | +$164K | +5,952 | +14% |
|
3
Bank of America
Charlotte,
North Carolina
| $1.28M | +$1.25M | +45,321 | +52,699% |
|
|
LNC
4
Lincoln National Corp
Radnor,
Pennsylvania
| $550K | -$6.78K | -246 | -1% |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $259K | -$25K | -908 | -9% |
|
|
6
Jane Street
New York
| $209K | -$269K | -9,752 | -57% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $150K | +$83 | +3 | +0.1% |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $89.7K | -$13.8K | -500 | -14% |
|
|
JCM
9
Jacobi Capital Management
Pittston,
Pennsylvania
| $85K | +$83K | +3,013 | New |
|
10
Morgan Stanley
New York
| $24K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$414K | -16,247 | Closed |
|
|
12
JP Morgan Chase
New York
| – | -$17K | -658 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -337 | Closed |
|
OEFA Hedge Fund Activity: Q2 2021 in Review
11 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q2 2021, worth a combined $6.83M — up 24% from $5.52M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OEFA and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Bank of America, adding an estimated $1.25M. The largest seller was Citadel Advisors, exiting entirely with an estimated $414K sold.
- 11 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q2 2021, down from 13 in Q1 2021.
- Funds reported $6.83M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q2 2021, up 24% quarter-over-quarter.
- 1 fund opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q2 2021 and 3 closed out, a net change of -2 holders.
- The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q2 2021 was Bank of America, an estimated $1.25M added.
- The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q2 2021 was Citadel Advisors, an estimated $414K sold.
Based on aggregated 13F filings for Q2 2021.