We are live on ! Find out more
OEFA

ALPS O'Shares International Developed Quality Dividend ETF
OEFA

19 hedge funds and large institutions have $16.9M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0.36% more ownership

Funds ownership: 50.77% → 51.13% (+0.36%)

0% more funds holding

Funds holding: 19 → 19 (0)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

20% less capital invested

Capital invested by funds: $21M → $16.9M (-$4.15M)

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$530K
2
Bank of America
Bank of America
North Carolina
+$365K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$281K
4
Osaic Holdings
Osaic Holdings
Arizona
+$149K
5
FGC
Financial Gravity Companies
Texas
+$2.97K

Top Sellers

1
SAM
Secure Asset Management
Michigan
-$1.09M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$710K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$424K
4
LPL Financial
LPL Financial
California
-$263K
5
UBS Group
UBS Group
Switzerland
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.76M +$365K +12,298 +5%
Raymond James Financial
2
Raymond James Financial
Florida
$2.06M +$2.22M +74,948 New
LPL Financial
3
LPL Financial
California
$1.88M -$263K -8,859 -12%
Citadel Advisors
4
Citadel Advisors
Florida
$1.21M +$530K +17,874 +69%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.17M -$424K -14,285 -25%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.01M +$281K +9,466 +35%
Stifel Financial
7
Stifel Financial
Missouri
$495K – – –
Osaic Holdings
8
Osaic Holdings
Arizona
$299K +$149K +5,038 +87%
Jane Street
9
Jane Street
New York
$260K -$6.2K -209 -2%
HighTower Advisors
10
HighTower Advisors
Illinois
$258K – – –
UFF
11
USA Financial Formulas
Michigan
$228K +$148 +5 +0.1%
RMP
12
Richards, Merrill & Peterson
Washington
$105K +$113K +3,816 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$104K -$117K -3,936 -51%
UBS Group
14
UBS Group
Switzerland
$30.4K -$197K -6,647 -86%
Morgan Stanley
15
Morgan Stanley
New York
$16.6K -$1.48K -50 -8%
FGC
16
Financial Gravity Companies
Texas
$2.75K +$2.97K +100 New
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$1.4K – – –
HI
18
Harbour Investments
Wisconsin
$557 – – –
Wells Fargo
19
Wells Fargo
California
$18 +$30 +1 New
SAM
20
Secure Asset Management
Michigan
– -$1.09M -34,240 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
– -$710K -22,271 Closed
Jones Financial Companies
22
Jones Financial Companies
Missouri
– -$106K -3,310 Closed

OEFA Hedge Fund Activity: Q4 2024 in Review

19 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q4 2024, worth a combined $16.9M — down 20% from $21M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OEFA positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $530K. The largest seller was Secure Asset Management, exiting entirely with an estimated $1.09M sold.

  • 19 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $16.9M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q4 2024, down 20% quarter-over-quarter.
  • 4 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q4 2024 and 3 closed out, a net change of +1 holder.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q4 2024 was Citadel Advisors, an estimated $530K added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q4 2024 was Secure Asset Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2024.