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OEFA

ALPS O'Shares International Developed Quality Dividend ETF

20 hedge funds and large institutions have $18.2M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 1920 (+1)

18.61% less ownership

Funds ownership: 113.08%94.47% (-19%)

27% less capital invested

Capital invested by funds: $24.7M → $18.2M (-$6.58M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
1
American Financial Advisors
Georgia
$7.78M +$116K +4,831 +1%
KPWS
2
Kestra Private Wealth Services
Texas
$2.05M -$274K -11,420 -11%
UBS Group
3
UBS Group
Switzerland
$1.53M -$925K -38,503 -36%
Jane Street
4
Jane Street
New York
$1.51M -$1.93M -80,258 -55%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.04M +$568K +23,631 +106%
IA
6
IFP Advisors
Florida
$857K
Bank of America
7
Bank of America
North Carolina
$824K -$125K -5,187 -12%
RJA
8
Raymond James & Associates
Florida
$723K -$41.6K -1,731 -5%
LNC
9
Lincoln National Corp
Pennsylvania
$463K +$3.29K +137 +0.7%
OMC
10
Old Mission Capital
Illinois
$455K +$483K +20,112 New
LPL Financial
11
LPL Financial
California
$251K -$64.5K -2,683 -19%
HighTower Advisors
12
HighTower Advisors
Illinois
$208K -$6.63K -276 -3%
Osaic Holdings
13
Osaic Holdings
Arizona
$205K -$409K -17,031 -65%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$108K +$69K +2,871 +151%
APA
15
American Portfolios Advisors
New York
$72.1K
AA
16
Ancora Advisors
Ohio
$57K -$102K -4,250 -63%
AIP
17
Ahrens Investment Partners
Louisiana
$34K
AW
18
ACG Wealth
Georgia
$8K +$8.41K +350 New
Citadel Advisors
19
Citadel Advisors
Florida
-$1.24M -47,855 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$22K -864 Closed
UFF
21
USA Financial Formulas
Michigan
-$2K -82 Closed
Wells Fargo
22
Wells Fargo
California
+$24 +1 New
HI
23
Harbour Investments
Wisconsin
+$480 +20 New

OEFA Hedge Fund Activity: Q2 2022 in Review

20 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q2 2022, worth a combined $18.2M — down 27% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OEFA positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $568K. The largest seller was Jane Street, cutting an estimated $1.93M.

  • 20 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q2 2022, up from 19 in Q1 2022.
  • Funds reported $18.2M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q2 2022, down 27% quarter-over-quarter.
  • 4 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q2 2022 and 3 closed out, a net change of +1 holder.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $568K added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q2 2022 was Jane Street, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2022.