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OEFA

ALPS O'Shares International Developed Quality Dividend ETF

17 hedge funds and large institutions have $16.3M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more funds holding

Funds holding: 1517 (+2)

3.46% less ownership

Funds ownership: 49.49%46.03% (-3.5%)

13% less capital invested

Capital invested by funds: $18.8M → $16.3M (-$2.52M)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.41M +$207K +7,764 +4%
RJA
2
Raymond James & Associates
Florida
$2.49M +$377K +14,123 +19%
SAM
3
Secure Asset Management
Michigan
$1.44M +$1.36M +50,937 New
LPL Financial
4
LPL Financial
California
$1.36M -$65.7K -2,463 -5%
Jane Street
5
Jane Street
New York
$969K +$600K +22,492 +192%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$913K +$860K +32,236 New
KPWS
7
Kestra Private Wealth Services
Texas
$527K +$43.5K +1,631 +10%
UBS Group
8
UBS Group
Switzerland
$469K -$319K -11,941 -42%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$430K +$405K +15,180 New
Stifel Financial
10
Stifel Financial
Missouri
$338K +$319K +11,947 New
HighTower Advisors
11
HighTower Advisors
Illinois
$262K
Osaic Holdings
12
Osaic Holdings
Arizona
$258K -$52.9K -1,982 -18%
UFF
13
USA Financial Formulas
Michigan
$234K +$218K +8,169 +11,039%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$122K +$85.6K +3,208 +296%
Morgan Stanley
15
Morgan Stanley
New York
$73.8K +$26.8K +1,004 +63%
HI
16
Harbour Investments
Wisconsin
$573
Fidelity Investments
17
Fidelity Investments
Massachusetts
$28 +$27 +1 New
Wells Fargo
18
Wells Fargo
California
$3
AFA
19
American Financial Advisors
Georgia
-$6.58M -256,124 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$1.36M -52,835 Closed
ICM
21
Intrepid Capital Management
Florida
-$10.3K -400 Closed

OEFA Hedge Fund Activity: Q4 2023 in Review

17 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q4 2023, worth a combined $16.3M — down 13% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OEFA positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Secure Asset Management, opening a new position worth an estimated $1.36M. The largest seller was American Financial Advisors, exiting entirely with an estimated $6.58M sold.

  • 17 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q4 2023, up from 15 in Q3 2023.
  • Funds reported $16.3M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q4 2023, down 13% quarter-over-quarter.
  • 5 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q4 2023 and 3 closed out, a net change of +2 holders.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q4 2023 was Secure Asset Management, an estimated $1.36M added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q4 2023 was American Financial Advisors, an estimated $6.58M sold.

Based on aggregated 13F filings for Q4 2023.