Opus Small Cap Value ETF
OSCV
13 hedge funds and large institutions have $85.9M invested in Opus Small Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
47% more capital invested
Capital invested by funds: $58.2M → $85.9M (+$27.6M)
18% more funds holding
Funds holding: 11 → 13 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15.59% less ownership
Funds ownership: 83.34% → 67.75% (-16%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$11.5M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$537K |
| 3 |
PWS
Precision Wealth Strategies
Saint Louis,
Missouri
|
+$528K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$447K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
-$12.8M |
| 2 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$236K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$47.6K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$34.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.3K |
OSCV Hedge Fund Activity: Q1 2021 in Review
13 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q1 2021, worth a combined $85.9M — up 47% from $58.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OSCV positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Aptus Capital Advisors, adding an estimated $11.5M. The largest seller was Sugarloaf Wealth Management, cutting an estimated $12.8M.
- 13 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q1 2021, up from 11 in Q4 2020.
- Funds reported $85.9M of Opus Small Cap Value ETF stock for Q1 2021, up 47% quarter-over-quarter.
- 4 funds opened new Opus Small Cap Value ETF positions in Q1 2021 and 2 closed out, a net change of +2 holders.
- The largest Opus Small Cap Value ETF buyer in Q1 2021 was Aptus Capital Advisors, an estimated $11.5M added.
- The largest Opus Small Cap Value ETF seller in Q1 2021 was Sugarloaf Wealth Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2021.