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OEFA

ALPS O'Shares International Developed Quality Dividend ETF
OEFA

21 hedge funds and large institutions have $15.9M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

17% more funds holding

Funds holding: 18 → 21 (+3)

12% more capital invested

Capital invested by funds: $14.1M → $15.9M (+$1.74M)

3.32% less ownership

Funds ownership: 82.42% → 79.1% (-3.3%)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.23M
2
LPL Financial
LPL Financial
California
+$719K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$555K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$274K
5
HighTower Advisors
HighTower Advisors
Illinois
+$209K

Top Sellers

1
KPWS
Kestra Private Wealth Services
Texas
-$1.95M
2
IA
IFP Advisors
Florida
-$697K
3
LNC
Lincoln National Corp
Pennsylvania
-$424K
4
AFA
American Financial Advisors
Georgia
-$317K
5
UBS Group
UBS Group
Switzerland
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFA
1
American Financial Advisors
Georgia
$7.36M -$317K -13,975 -4%
Jane Street
2
Jane Street
New York
$2.71M +$1.23M +54,332 +90%
Citadel Advisors
3
Citadel Advisors
Florida
$1.02M +$190K +8,368 +24%
LPL Financial
4
LPL Financial
California
$1.01M +$719K +31,701 +291%
RJA
5
Raymond James & Associates
Florida
$801K +$31.5K +1,389 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$616K +$555K +24,464 +1,534%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$536K +$274K +12,080 +114%
OMC
8
Old Mission Capital
Illinois
$475K – – –
UBS Group
9
UBS Group
Switzerland
$409K -$158K -6,964 -29%
Osaic Holdings
10
Osaic Holdings
Arizona
$251K +$1.52K +67 +0.6%
HighTower Advisors
11
HighTower Advisors
Illinois
$218K +$209K +9,232 New
IA
12
IFP Advisors
Florida
$152K -$697K -30,750 -82%
Bank of America
13
Bank of America
North Carolina
$93.7K -$61.9K -2,732 -41%
NA
14
NewEdge Advisors
Louisiana
$73.9K +$70.9K +3,125 New
Morgan Stanley
15
Morgan Stanley
New York
$61.5K +$59K +2,602 New
AA
16
Ancora Advisors
Ohio
$59K – – –
BAM
17
Belpointe Asset Management
Nevada
$23.6K +$22.7K +1,000 New
HI
18
Harbour Investments
Wisconsin
$478 – – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$24 +$23 +1 New
Wells Fargo
20
Wells Fargo
California
$24 +$23 +1 New
KPWS
21
Kestra Private Wealth Services
Texas
– -$1.95M -97,269 Closed
LNC
22
Lincoln National Corp
Pennsylvania
– -$424K -21,203 Closed
US Bancorp
23
US Bancorp
Minnesota
– -$10K -500 Closed
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
– +$113 +5 New

OEFA Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q4 2022, worth a combined $15.9M — up 12% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OEFA positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $1.23M. The largest seller was Kestra Private Wealth Services, exiting entirely with an estimated $1.95M sold.

  • 21 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q4 2022, up from 18 in Q3 2022.
  • Funds reported $15.9M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q4 2022, up 12% quarter-over-quarter.
  • 7 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q4 2022 and 3 closed out, a net change of +4 holders.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q4 2022 was Jane Street, an estimated $1.23M added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q4 2022 was Kestra Private Wealth Services, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2022.