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Opus Small Cap Value ETF

20 hedge funds and large institutions have $134M invested in Opus Small Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

82% more funds holding

Funds holding: 1120 (+9)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more capital invested

Capital invested by funds: $114M → $134M (+$20.3M)

1.99% more ownership

Funds ownership: 78.42%80.41% (+2%)

Holders
20
Holders Change
+9
Holders Change %
+81.82%
% of All Funds
0.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
9
Increased
7
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$81.3M +$2.8M +80,954 +4%
SWM
2
Sugarloaf Wealth Management
Georgia
$24.7M +$1.17M +33,820 +5%
FP
3
Fiduciary Planning
Florida
$14.2M +$653K +18,881 +5%
GWANC
4
Guardian Wealth Advisors (North Carolina)
North Carolina
$6.11M +$5.98M +172,785 New
Osaic Holdings
5
Osaic Holdings
Arizona
$1.39M -$663K -19,159 -33%
OPOWM
6
One Plus One Wealth Management
Florida
$1.32M +$69.5K +2,010 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.06M +$1.04M +30,076 New
PWS
8
Precision Wealth Strategies
Missouri
$820K -$1.49M -43,147 -65%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$789K +$202K +5,851 +36%
IAIM
10
International Assets Investment Management
Florida
$645K -$317K -9,176 -26%
CTC
11
Central Trust Company
Missouri
$569K +$424K +12,254 +318%
SCFS
12
S.C. Financial Services
Arizona
$493K +$487K +14,096 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$356K +$19.5K +563 +6%
VCM
14
Virtue Capital Management
Tennessee
$294K +$287K +8,308 New
CA
15
CoreCap Advisors
Michigan
$54K +$52.5K +1,518 New
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$45K
FHC
17
First Heartland Consultants
Missouri
$22K +$21.5M +622,855 New
CIAS
18
Capital Investment Advisory Services
North Carolina
$12K +$11.8K +340 New
UBS Group
19
UBS Group
Switzerland
$5K +$4.98K +144 New
Wells Fargo
20
Wells Fargo
California
+$69 +2 New

OSCV Hedge Fund Activity: Q4 2021 in Review

20 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q4 2021, worth a combined $134M — up 18% from $114M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OSCV positions and 0 closed out — a net gain of 9 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was First Heartland Consultants, opening a new position worth an estimated $21.5M. The largest seller was Precision Wealth Strategies, cutting an estimated $1.49M.

  • 20 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q4 2021, up from 11 in Q3 2021.
  • Funds reported $134M of Opus Small Cap Value ETF stock for Q4 2021, up 18% quarter-over-quarter.
  • 9 funds opened new Opus Small Cap Value ETF positions in Q4 2021 and 0 closed out, a net change of +9 holders.
  • The largest Opus Small Cap Value ETF buyer in Q4 2021 was First Heartland Consultants, an estimated $21.5M added.
  • The largest Opus Small Cap Value ETF seller in Q4 2021 was Precision Wealth Strategies, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2021.