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OEFA

ALPS O'Shares International Developed Quality Dividend ETF

15 hedge funds and large institutions have $17M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $15.9M → $17M (+$1.12M)

4.74% less ownership

Funds ownership: 79.1%74.36% (-4.7%)

29% less funds holding

Funds holding: 2115 (-6)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
1
American Financial Advisors
Georgia
$7.83M -$517K -20,237 -6%
Bank of America
2
Bank of America
North Carolina
$4.55M +$4.22M +165,159 +4,168%
LPL Financial
3
LPL Financial
California
$1.22M +$68.4K +2,679 +6%
RJA
4
Raymond James & Associates
Florida
$915K +$4.42K +173 +0.5%
OMC
5
Old Mission Capital
Illinois
$541K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$540K -$65.9K -2,578 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$460K -$228K -8,923 -34%
UBS Group
8
UBS Group
Switzerland
$341K -$117K -4,597 -27%
HighTower Advisors
9
HighTower Advisors
Illinois
$248K
Osaic Holdings
10
Osaic Holdings
Arizona
$237K -$46.5K -1,821 -17%
Morgan Stanley
11
Morgan Stanley
New York
$43K -$25.6K -1,002 -39%
AIP
12
Ahrens Investment Partners
Louisiana
$40.3K +$38.3K +1,500 New
BAM
13
Belpointe Asset Management
Nevada
$26.9K
UFF
14
USA Financial Formulas
Michigan
$1.99K +$1.89K +74 New
HI
15
Harbour Investments
Wisconsin
$544
Wells Fargo
16
Wells Fargo
California
$10 -$26 -1 Closed
Jane Street
17
Jane Street
New York
-$2.71M -114,876 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$1.02M -43,339 Closed
IA
19
IFP Advisors
Florida
-$152K -6,900 Closed
NA
20
NewEdge Advisors
Louisiana
-$73.9K -3,125 Closed
AA
21
Ancora Advisors
Ohio
-$59K -2,500 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
-$24 -1 Closed

OEFA Hedge Fund Activity: Q1 2023 in Review

15 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q1 2023, worth a combined $17M — up 7% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OEFA and 2 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Bank of America, adding an estimated $4.22M. The largest seller was Jane Street, exiting entirely with an estimated $2.71M sold.

  • 15 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q1 2023, down from 21 in Q4 2022.
  • Funds reported $17M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q1 2023, up 7% quarter-over-quarter.
  • 2 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q1 2023 and 8 closed out, a net change of -6 holders.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q1 2023 was Bank of America, an estimated $4.22M added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q1 2023 was Jane Street, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2023.