We are live on ! Find out more
OEFA

ALPS O'Shares International Developed Quality Dividend ETF
OEFA

18 hedge funds and large institutions have $10.8M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

20% more funds holding

Funds holding: 15 → 18 (+3)

13% more capital invested

Capital invested by funds: $9.58M → $10.8M (+$1.25M)

2% more ownership

Funds ownership: 41.27% → 43.27% (+2%)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$363K
2
UBS Group
UBS Group
Switzerland
+$301K
3
LPL Financial
LPL Financial
California
+$240K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$199K
5
TC
TAP Consulting
Missouri
+$47.7K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$294K
2
Jane Street
Jane Street
New York
-$202K
3
Citadel Advisors
Citadel Advisors
Florida
-$106K
4
JCM
Jacobi Capital Management
Pennsylvania
-$92K
5
CCFM
Clear Creek Financial Management
Washington
-$33.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
KPWS
1
Kestra Private Wealth Services
Texas
$2.99M +$513 +18 +0%
UBS Group
2
UBS Group
Switzerland
$2.59M +$301K +10,568 +14%
Bank of America
3
Bank of America
North Carolina
$1.2M -$294K -10,320 -20%
Citadel Advisors
4
Citadel Advisors
Florida
$1.08M -$106K -3,729 -9%
LNC
5
Lincoln National Corp
Pennsylvania
$600K +$22.5K +790 +4%
LPL Financial
6
LPL Financial
California
$563K +$240K +8,418 +79%
Osaic Holdings
7
Osaic Holdings
Arizona
$531K +$363K +12,738 +240%
Jane Street
8
Jane Street
New York
$312K -$202K -7,098 -40%
HighTower Advisors
9
HighTower Advisors
Illinois
$280K – – –
RJFSA
10
Raymond James Financial Services Advisors
Florida
$206K +$199K +6,983 New
CCFM
11
Clear Creek Financial Management
Washington
$203K -$33.6K -1,180 -15%
APA
12
American Portfolios Advisors
New York
$93.9K – – –
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$59K – – –
TC
14
TAP Consulting
Missouri
$49K +$47.7K +1,674 New
AIP
15
Ahrens Investment Partners
Louisiana
$44K +$42.7K +1,500 New
Morgan Stanley
16
Morgan Stanley
New York
$25K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K +$883 +31 New
JCM
18
Jacobi Capital Management
Pennsylvania
– -$92K -3,359 Closed

OEFA Hedge Fund Activity: Q4 2021 in Review

18 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q4 2021, worth a combined $10.8M — up 13% from $9.58M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OEFA positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $363K. The largest seller was Bank of America, cutting an estimated $294K.

  • 18 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q4 2021, up from 15 in Q3 2021.
  • Funds reported $10.8M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q4 2021, up 13% quarter-over-quarter.
  • 4 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q4 2021 and 1 closed out, a net change of +3 holders.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q4 2021 was Osaic Holdings, an estimated $363K added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q4 2021 was Bank of America, an estimated $294K sold.

Based on aggregated 13F filings for Q4 2021.