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OEFA

ALPS O'Shares International Developed Quality Dividend ETF
OEFA

19 hedge funds and large institutions have $24.7M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

128% more capital invested

Capital invested by funds: $10.8M → $24.7M (+$13.9M)

69.81% more ownership

Funds ownership: 43.27% → 113.08% (+70%)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6% more funds holding

Funds holding: 18 → 19 (+1)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFA
American Financial Advisors
Georgia
+$9.03M
2
Jane Street
Jane Street
New York
+$3.62M
3
IA
IFP Advisors
Florida
+$988K
4
RJA
Raymond James & Associates
Florida
+$896K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$591K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$206K
2
CCFM
Clear Creek Financial Management
Washington
-$203K
3
LPL Financial
LPL Financial
California
-$141K
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$59K
5
TC
TAP Consulting
Missouri
-$49K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFA
1
American Financial Advisors
Georgia
$8.78M +$9.03M +339,501 New
Jane Street
2
Jane Street
New York
$3.8M +$3.62M +136,293 +1,284%
UBS Group
3
UBS Group
Switzerland
$2.75M +$482K +18,143 +21%
KPWS
4
Kestra Private Wealth Services
Texas
$2.63M +$8.51K +320 +0.3%
Citadel Advisors
5
Citadel Advisors
Florida
$1.24M +$299K +11,263 +31%
Bank of America
6
Bank of America
North Carolina
$1.08M +$22.7K +853 +2%
RJA
7
Raymond James & Associates
Florida
$872K +$896K +33,716 New
IA
8
IFP Advisors
Florida
$857K +$988K +37,150 New
Osaic Holdings
9
Osaic Holdings
Arizona
$675K +$213K +8,028 +44%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$575K +$591K +22,248 New
LNC
11
Lincoln National Corp
Pennsylvania
$526K +$213 +8 +0%
LPL Financial
12
LPL Financial
California
$357K -$141K -5,306 -28%
HighTower Advisors
13
HighTower Advisors
Illinois
$246K – – –
AA
14
Ancora Advisors
Ohio
$174K +$179K +6,750 New
APA
15
American Portfolios Advisors
New York
$82.5K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$49K +$49.7K +1,869 +6,029%
AIP
17
Ahrens Investment Partners
Louisiana
$39K – – –
Morgan Stanley
18
Morgan Stanley
New York
$22K – – –
UFF
19
USA Financial Formulas
Michigan
$2K +$2.18K +82 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
– -$206K -6,983 Closed
CCFM
21
Clear Creek Financial Management
Washington
– -$203K -6,884 Closed
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
– -$59K -2,000 Closed
TC
23
TAP Consulting
Missouri
– -$49K -1,674 Closed
Wells Fargo
24
Wells Fargo
California
– -$27 -1 Closed

OEFA Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q1 2022, worth a combined $24.7M — up 128% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OEFA positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 1 trimmed.

The largest buyer was American Financial Advisors, opening a new position worth an estimated $9.03M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $206K sold.

  • 19 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q1 2022, up from 18 in Q4 2021.
  • Funds reported $24.7M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q1 2022, up 128% quarter-over-quarter.
  • 6 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q1 2022 and 5 closed out, a net change of +1 holder.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q1 2022 was American Financial Advisors, an estimated $9.03M added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q1 2022 was Raymond James Financial Services Advisors, an estimated $206K sold.

Based on aggregated 13F filings for Q1 2022.