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OEFA

ALPS O'Shares International Developed Quality Dividend ETF
OEFA

18 hedge funds and large institutions have $19.9M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

5% more capital invested

Capital invested by funds: $18.9M → $19.9M (+$1.01M)

1.5% more ownership

Funds ownership: 49.02% → 50.53% (+1.5%)

0% more funds holding

Funds holding: 18 → 18 (0)

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
11
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$681K
2
Bank of America
Bank of America
North Carolina
+$535K
3
Stifel Financial
Stifel Financial
Missouri
+$181K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$62.2K
5
LPL Financial
LPL Financial
California
+$50K

Top Sellers

1
SAM
Secure Asset Management
Michigan
-$535K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$119K
3
UBS Group
UBS Group
Switzerland
-$15K
4
RJA
Raymond James & Associates
Florida
-$6.66K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.36M +$535K +17,831 +7%
RJA
2
Raymond James & Associates
Florida
$2.64M -$6.66K -222 -0.3%
LPL Financial
3
LPL Financial
California
$2.42M +$50K +1,668 +2%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.5M +$681K +22,725 +85%
SAM
5
Secure Asset Management
Michigan
$930K -$535K -17,853 -37%
KPWS
6
Kestra Private Wealth Services
Texas
$901K +$14.3K +476 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$671K +$62.2K +2,073 +10%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$639K -$119K -3,966 -16%
Stifel Financial
9
Stifel Financial
Missouri
$544K +$181K +6,031 +50%
UBS Group
10
UBS Group
Switzerland
$472K -$15K -500 -3%
HighTower Advisors
11
HighTower Advisors
Illinois
$284K +$4.98K +166 +2%
UFF
12
USA Financial Formulas
Michigan
$248K +$17.6K +586 +8%
Osaic Holdings
13
Osaic Holdings
Arizona
$213K +$60 +2 +0%
Morgan Stanley
14
Morgan Stanley
New York
$42.4K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12K +$10.3K +345 +676%
Wells Fargo
16
Wells Fargo
California
$10.1K +$30 +1 +0.3%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$1.53K – – –
HI
18
Harbour Investments
Wisconsin
$612 – – –

OEFA Hedge Fund Activity: Q2 2024 in Review

18 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q2 2024, worth a combined $19.9M — up 5.4% from $18.9M a quarter earlier.

Fund positioning in OEFA was balanced in Q2 2024: 0 funds opened new positions, 0 closed out, 11 added to existing stakes and 4 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $681K. The largest seller was Secure Asset Management, cutting an estimated $535K.

  • 18 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $19.9M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q2 2024, up 5.4% quarter-over-quarter.
  • 0 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q2 2024 and 0 closed out.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q2 2024 was Janney Montgomery Scott, an estimated $681K added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q2 2024 was Secure Asset Management, an estimated $535K sold.

Based on aggregated 13F filings for Q2 2024.