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Opus Small Cap Value ETF

29 hedge funds and large institutions have $224M invested in Opus Small Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

24% more capital invested

Capital invested by funds: $180M → $224M (+$43.9M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more funds holding

Funds holding: 2529 (+4)

2.15% more ownership

Funds ownership: 97.99%100.14% (+2.2%)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
7
Increased
13
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change

OSCV Hedge Fund Activity: Q4 2022 in Review

29 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q4 2022, worth a combined $224M — up 24% from $180M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OSCV positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $8.39M. The largest seller was First Heartland Consultants, cutting an estimated $2.11M.

  • 29 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $224M of Opus Small Cap Value ETF stock for Q4 2022, up 24% quarter-over-quarter.
  • 7 funds opened new Opus Small Cap Value ETF positions in Q4 2022 and 2 closed out, a net change of +5 holders.
  • The largest Opus Small Cap Value ETF buyer in Q4 2022 was Aptus Capital Advisors, an estimated $8.39M added.
  • The largest Opus Small Cap Value ETF seller in Q4 2022 was First Heartland Consultants, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2022.