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Opus Small Cap Value ETF

16 hedge funds and large institutions have $102M invested in Opus Small Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more funds holding

Funds holding: 1316 (+3)

19% more capital invested

Capital invested by funds: $85.9M → $102M (+$16.6M)

18.75% more ownership

Funds ownership: 67.75%86.5% (+19%)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
5
Increased
9
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

OSCV Hedge Fund Activity: Q2 2021 in Review

16 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q2 2021, worth a combined $102M — up 19% from $85.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OSCV positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 0 trimmed.

The largest buyer was Sugarloaf Wealth Management, adding an estimated $20.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $469K sold.

  • 16 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q2 2021, up from 13 in Q1 2021.
  • Funds reported $102M of Opus Small Cap Value ETF stock for Q2 2021, up 19% quarter-over-quarter.
  • 5 funds opened new Opus Small Cap Value ETF positions in Q2 2021 and 2 closed out, a net change of +3 holders.
  • The largest Opus Small Cap Value ETF buyer in Q2 2021 was Sugarloaf Wealth Management, an estimated $20.6M added.
  • The largest Opus Small Cap Value ETF seller in Q2 2021 was Citadel Advisors, an estimated $469K sold.

Based on aggregated 13F filings for Q2 2021.