Opus Small Cap Value ETF
OSCV
36 hedge funds and large institutions have $244M invested in Opus Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
9% more funds holding
Funds holding: 33 → 36 (+3)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
21.89% less ownership
Funds ownership: 133.15% → 111.26% (-22%)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
83% less capital inflows, than outflows
Capital inflows: $10.3M | Capital outflows: $61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.92M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.23M |
| 3 |
Flow Traders U.S.
New York
|
+$1.19M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.07M |
| 5 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aptus Capital Advisors
Fairhope,
Alabama
|
-$22.5M |
| 2 |
FP
Fiduciary Planning
Englewood,
Florida
|
-$11M |
| 3 |
Sugarloaf Wealth Management
Duluth,
Georgia
|
-$8.68M |
| 4 |
Derbend Asset Management
Peachtree City,
Georgia
|
-$3.87M |
| 5 |
Silver Oak Securities
Jackson,
Tennessee
|
-$3.13M |
OSCV Hedge Fund Activity: Q3 2023 in Review
36 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q3 2023, worth a combined $244M — down 21% from $308M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OSCV positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 17 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $4.92M. The largest seller was Aptus Capital Advisors, cutting an estimated $22.5M.
- 36 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q3 2023, up from 33 in Q2 2023.
- Funds reported $244M of Opus Small Cap Value ETF stock for Q3 2023, down 21% quarter-over-quarter.
- 6 funds opened new Opus Small Cap Value ETF positions in Q3 2023 and 3 closed out, a net change of +3 holders.
- The largest Opus Small Cap Value ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $4.92M added.
- The largest Opus Small Cap Value ETF seller in Q3 2023 was Aptus Capital Advisors, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2023.