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OEFA

ALPS O'Shares International Developed Quality Dividend ETF
OEFA

19 hedge funds and large institutions have $21M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 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

6% more capital invested

Capital invested by funds: $19.9M → $21M (+$1.16M)

6% more funds holding

Funds holding: 18 → 19 (+1)

0.24% more ownership

Funds ownership: 50.53% → 50.77% (+0.24%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$799K
2
Jane Street
Jane Street
New York
+$297K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$228K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$226K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$188K

Top Sellers

1
KPWS
Kestra Private Wealth Services
Texas
-$901K
2
RJA
Raymond James & Associates
Florida
-$340K
3
UBS Group
UBS Group
Switzerland
-$242K
4
Bank of America
Bank of America
North Carolina
-$202K
5
LPL Financial
LPL Financial
California
-$86.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.6M -$202K -6,545 -2%
LPL Financial
2
LPL Financial
California
$2.46M -$86.5K -2,804 -4%
RJA
3
Raymond James & Associates
Florida
$2.43M -$340K -11,014 -13%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.81M +$228K +7,375 +15%
SAM
5
Secure Asset Management
Michigan
$1.09M +$108K +3,512 +11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$867K +$188K +6,097 +29%
Citadel Advisors
7
Citadel Advisors
Florida
$826K +$799K +25,912 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$710K +$3.15K +102 +0.5%
Stifel Financial
9
Stifel Financial
Missouri
$573K – – –
Jane Street
10
Jane Street
New York
$307K +$297K +9,640 New
HighTower Advisors
11
HighTower Advisors
Illinois
$300K -$339 -11 -0.1%
UFF
12
USA Financial Formulas
Michigan
$264K +$3.08K +100 +1%
UBS Group
13
UBS Group
Switzerland
$247K -$242K -7,841 -50%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$246K +$226K +7,329 +1,851%
Osaic Holdings
15
Osaic Holdings
Arizona
$186K -$37K -1,198 -17%
Jones Financial Companies
16
Jones Financial Companies
Missouri
$106K +$102K +3,310 New
Morgan Stanley
17
Morgan Stanley
New York
$20.8K -$23.1K -750 -54%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$1.59K – – –
HI
19
Harbour Investments
Wisconsin
$645 – – –
Wells Fargo
20
Wells Fargo
California
$1 -$10.3K -334 Closed
KPWS
21
Kestra Private Wealth Services
Texas
– -$901K -29,766 Closed

OEFA Hedge Fund Activity: Q3 2024 in Review

19 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q3 2024, worth a combined $21M — up 5.8% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OEFA positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $799K. The largest seller was Kestra Private Wealth Services, exiting entirely with an estimated $901K sold.

  • 19 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q3 2024, up from 18 in Q2 2024.
  • Funds reported $21M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q3 2024, up 5.8% quarter-over-quarter.
  • 3 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q3 2024 and 2 closed out, a net change of +1 holder.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q3 2024 was Citadel Advisors, an estimated $799K added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q3 2024 was Kestra Private Wealth Services, an estimated $901K sold.

Based on aggregated 13F filings for Q3 2024.