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ALPS O'Shares Global Internet Giants ETF

87 hedge funds and large institutions have $224M invested in ALPS O'Shares Global Internet Giants ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $348K

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

12% more funds holding

Funds holding: 7887 (+9)

3% less capital invested

Capital invested by funds: $231M → $224M (-$7.45M)

1.56% less ownership

Funds ownership: 32.54%30.98% (-1.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
32
Reduced
17
Closed
15
Calls
$1.32M
Puts
$348K
Net Calls
+$971K
Net Calls Change
+$977K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$31.4M +$4.54M +80,049 +15%
RW
2
RVW Wealth
California
$28M +$537K +9,460 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.4M +$724K +12,762 +2%
Bank of America
4
Bank of America
North Carolina
$15.7M +$606K +10,675 +4%
Morgan Stanley
5
Morgan Stanley
New York
$11.9M -$1.15M -20,307 -8%
HighTower Advisors
6
HighTower Advisors
Illinois
$11.6M +$5.5M +96,866 +78%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$11.2M +$1.6M +28,240 +15%
Osaic Holdings
8
Osaic Holdings
Arizona
$9.81M +$396K +6,977 +4%
FFM
9
Fullerton Fund Management
Singapore
$7.48M
LPL Financial
10
LPL Financial
California
$6.67M +$886K +15,607 +14%
SWM
11
Strategic Wealth Management
Washington
$4.64M
SWP
12
Stratos Wealth Partners
Ohio
$4.3M +$180K +3,171 +4%
CI
13
Cavalier Investments
Georgia
$4.29M +$342K +6,021 +8%
RJA
14
Raymond James & Associates
Florida
$3.69M -$1.59M -27,942 -28%
Citadel Advisors
15
Citadel Advisors
Florida
$3.41M +$196K +3,444 +6%
PP
16
Prudential plc
United Kingdom
$2.52M +$2.74M +48,300 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.49M -$2.94M -51,724 -52%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.45M -$5.47M -96,367 -67%
CRWM
19
Castle Rock Wealth Management
California
$2.38M +$348K +6,136 +16%
Jane Street
20
Jane Street
New York
$2.23M +$2.43M +42,765 New
BRWA
21
B. Riley Wealth Advisors
Florida
$2.06M -$5.89M -103,747 -72%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.69M +$1.84M +32,387 New
Truist Financial
23
Truist Financial
North Carolina
$1.66M +$151K +2,667 +9%
SG
24
StoneX Group
New York
$1.54M +$1.68M +29,642 New
AIM
25
Astor Investment Management
Illinois
$1.51M +$1.65M +29,023 New

OGIG Hedge Fund Activity: Q1 2021 in Review

87 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares Global Internet Giants ETF (OGIG) for Q1 2021, worth a combined $224M — down 3.2% from $231M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OGIG positions and 15 closed out — a net gain of 10 holders — while 32 added to existing stakes and 17 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $5.5M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $5.89M.

  • 87 institutional investors held ALPS O'Shares Global Internet Giants ETF (OGIG) as of Q1 2021, up from 78 in Q4 2020.
  • Funds reported $224M of ALPS O'Shares Global Internet Giants ETF stock for Q1 2021, down 3.2% quarter-over-quarter.
  • 25 funds opened new ALPS O'Shares Global Internet Giants ETF positions in Q1 2021 and 15 closed out, a net change of +10 holders.
  • The largest ALPS O'Shares Global Internet Giants ETF buyer in Q1 2021 was HighTower Advisors, an estimated $5.5M added.
  • The largest ALPS O'Shares Global Internet Giants ETF seller in Q1 2021 was B. Riley Wealth Advisors, an estimated $5.89M sold.

Based on aggregated 13F filings for Q1 2021.