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OEFA

ALPS O'Shares International Developed Quality Dividend ETF
OEFA

18 hedge funds and large institutions have $18.9M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $16.3M → $18.9M (+$2.58M)

6% more funds holding

Funds holding: 17 → 18 (+1)

2.99% more ownership

Funds ownership: 46.03% → 49.02% (+3%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$934K
2
LPL Financial
LPL Financial
California
+$874K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$584K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$336K
5
KPWS
Kestra Private Wealth Services
Texas
+$311K

Top Sellers

1
Jane Street
Jane Street
New York
-$969K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$209K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$123K
4
SAM
Secure Asset Management
Michigan
-$68.4K
5
Osaic Holdings
Osaic Holdings
Arizona
-$61K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.77M +$934K +32,145 +14%
RJA
2
Raymond James & Associates
Florida
$2.63M -$14K -481 -0.5%
LPL Financial
3
LPL Financial
California
$2.35M +$874K +30,077 +63%
SAM
4
Secure Asset Management
Michigan
$1.46M -$68.4K -2,356 -5%
KPWS
5
Kestra Private Wealth Services
Texas
$881K +$311K +10,694 +58%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$805K +$336K +11,565 +76%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$754K -$209K -7,179 -22%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$605K +$584K +20,096 New
UBS Group
9
UBS Group
Switzerland
$484K -$13.2K -456 -3%
Stifel Financial
10
Stifel Financial
Missouri
$359K – – –
HighTower Advisors
11
HighTower Advisors
Illinois
$278K – – –
UFF
12
USA Financial Formulas
Michigan
$229K -$18.7K -642 -8%
Osaic Holdings
13
Osaic Holdings
Arizona
$211K -$61K -2,098 -23%
Morgan Stanley
14
Morgan Stanley
New York
$42.2K -$35K -1,203 -46%
Wells Fargo
15
Wells Fargo
California
$10K +$9.68K +333 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2K -$123K -4,241 -99%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$1.5K +$1.45K +50 New
HI
18
Harbour Investments
Wisconsin
$608 – – –
Jane Street
19
Jane Street
New York
– -$969K -34,203 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
– -$28 -1 Closed

OEFA Hedge Fund Activity: Q1 2024 in Review

18 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q1 2024, worth a combined $18.9M — up 16% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OEFA positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $934K. The largest seller was Jane Street, exiting entirely with an estimated $969K sold.

  • 18 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q1 2024, up from 17 in Q4 2023.
  • Funds reported $18.9M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q1 2024, up 16% quarter-over-quarter.
  • 3 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q1 2024 and 2 closed out, a net change of +1 holder.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q1 2024 was Bank of America, an estimated $934K added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q1 2024 was Jane Street, an estimated $969K sold.

Based on aggregated 13F filings for Q1 2024.