Opus Small Cap Value ETF
OSCV
30 hedge funds and large institutions have $277M invested in Opus Small Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 9 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
14% more capital invested
Capital invested by funds: $244M → $277M (+$33.1M)
6.31% more ownership
Funds ownership: 117.25% → 123.55% (+6.3%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
17% less funds holding
Funds holding: 36 → 30 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
ORG Partners
Roanoke,
Indiana
|
+$5.58M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.4M |
| 3 |
BF
Brogan Financial
Knoxville,
Tennessee
|
+$3.1M |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$1.6M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$7.74M |
| 2 |
FP
Fiduciary Planning
Englewood,
Florida
|
-$6.86M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.69M |
| 4 |
DAM
Derbend Asset Management
Peachtree City,
Georgia
|
-$1.49M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.13M |
OSCV Hedge Fund Activity: Q4 2023 in Review
30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q4 2023, worth a combined $277M — up 14% from $244M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OSCV and 3 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 16 added.
The largest buyer was ORG Partners, adding an estimated $5.58M. The largest seller was Aptus Capital Advisors, cutting an estimated $7.74M.
- 30 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q4 2023, down from 36 in Q3 2023.
- Funds reported $277M of Opus Small Cap Value ETF stock for Q4 2023, up 14% quarter-over-quarter.
- 3 funds opened new Opus Small Cap Value ETF positions in Q4 2023 and 9 closed out, a net change of -6 holders.
- The largest Opus Small Cap Value ETF buyer in Q4 2023 was ORG Partners, an estimated $5.58M added.
- The largest Opus Small Cap Value ETF seller in Q4 2023 was Aptus Capital Advisors, an estimated $7.74M sold.
Based on aggregated 13F filings for Q4 2023.