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ALPS O'Shares Global Internet Giants ETF

78 hedge funds and large institutions have $231M invested in ALPS O'Shares Global Internet Giants ETF in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 11

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

102% more capital invested

Capital invested by funds: $114M → $231M (+$117M)

28% more funds holding

Funds holding: 6178 (+17)

4.66% more ownership

Funds ownership: 27.88%32.54% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $103K | Put options by funds: $109K

Holders
78
Holders Change
+17
Holders Change %
+27.87%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
30
Reduced
11
Closed
10
Calls
$103K
Puts
$109K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
RW
1
RVW Wealth
California
$29M +$345K +6,986 +1%
Wells Fargo
2
Wells Fargo
California
$28.4M +$9.47M +191,846 +58%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.9M +$2.83M +57,334 +13%
Bank of America
4
Bank of America
North Carolina
$15.8M +$8.42M +170,700 +143%
Morgan Stanley
5
Morgan Stanley
New York
$13.5M +$1.57M +31,837 +15%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$10.2M +$1.46M +29,558 +19%
Osaic Holdings
7
Osaic Holdings
Arizona
$9.84M +$3.51M +71,056 +65%
FFM
8
Fullerton Fund Management
Singapore
$7.79M +$7.08M +143,550 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.79M +$7.08M +143,425 New
BRWA
10
B. Riley Wealth Advisors
Florida
$7.78M +$7.07M +143,339 New
HighTower Advisors
11
HighTower Advisors
Illinois
$6.78M +$5.93M +120,150 +2,504%
LPL Financial
12
LPL Financial
California
$6.1M +$700K +14,179 +14%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.4M +$4.91M +99,482 New
RJA
14
Raymond James & Associates
Florida
$5.36M +$1.99M +40,283 +69%
SWM
15
Strategic Wealth Management
Washington
$4.83M -$104K -2,112 -2%
PS
16
Portfolio Strategies
New York
$4.5M +$4.09M +82,903 New
SWP
17
Stratos Wealth Partners
Ohio
$4.3M +$443K +8,977 +13%
CI
18
Cavalier Investments
Georgia
$4.14M +$3.76M +76,204 New
Citadel Advisors
19
Citadel Advisors
Florida
$3.36M +$2.8M +56,820 +1,105%
LWM
20
Laidlaw Wealth Management
New York
$2.91M +$2.64M +53,535 New
CRWM
21
Castle Rock Wealth Management
California
$2.21M +$89.7K +1,817 +5%
Truist Financial
22
Truist Financial
North Carolina
$1.58M +$150K +3,041 +12%
Stifel Financial
23
Stifel Financial
Missouri
$1.3M +$1.18M +23,938 New
CA
24
Cetera Advisors
Colorado
$1.23M +$759K +15,375 +210%
IWC
25
Integrated Wealth Concepts
Massachusetts
$1.17M +$1.07M +21,595 New

OGIG Hedge Fund Activity: Q4 2020 in Review

78 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares Global Internet Giants ETF (OGIG) for Q4 2020, worth a combined $231M — up 102% from $114M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OGIG positions and 10 closed out — a net gain of 17 holders — while 30 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.47M. The largest seller was Jane Street, exiting entirely with an estimated $1.13M sold.

  • 78 institutional investors held ALPS O'Shares Global Internet Giants ETF (OGIG) as of Q4 2020, up from 61 in Q3 2020.
  • Funds reported $231M of ALPS O'Shares Global Internet Giants ETF stock for Q4 2020, up 102% quarter-over-quarter.
  • 27 funds opened new ALPS O'Shares Global Internet Giants ETF positions in Q4 2020 and 10 closed out, a net change of +17 holders.
  • The largest ALPS O'Shares Global Internet Giants ETF buyer in Q4 2020 was Wells Fargo, an estimated $9.47M added.
  • The largest ALPS O'Shares Global Internet Giants ETF seller in Q4 2020 was Jane Street, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2020.