ALPS O'Shares U.S. Quality Dividend ETF
OUSA
30 hedge funds and large institutions have $53.5M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 1 closing their positions.
1,200% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
100% more capital invested
Capital invested by funds: $26.8M → $53.5M (+$26.7M)
67% more funds holding
Funds holding: 18 → 30 (+12)
2.15% more ownership
Funds ownership: 24.12% → 26.27% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.61M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.81M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.34M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$572K |
| 2 |
AIG
American International Group
New York
|
-$159K |
| 3 |
CIM
Cetera Investment Management
El Segundo,
California
|
-$58.8K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$10.6K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$1.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $27K | +$26.7K | +998 | New |
|
|
GAM
27
Gemmer Asset Management
Walnut Creek,
California
| $8K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | +$4.45K | +166 | New |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $3K | -$10.6K | -395 | -80% |
|
|
KF
30
Krilogy Financial
St. Louis,
Missouri
| $3K | +$2.68K | +100 | New |
|
|
AIG
31
American International Group
New York
| – | -$159K | -6,004 | Closed |
|
OUSA Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q2 2016, worth a combined $53.5M — up 100% from $26.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new OUSA positions and 1 closed out — a net gain of 12 holders — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $10.9M. The largest seller was Beaumont Financial Advisors, cutting an estimated $572K.
- 30 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q2 2016, up from 18 in Q1 2016.
- Funds reported $53.5M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q2 2016, up 100% quarter-over-quarter.
- 13 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q2 2016 and 1 closed out, a net change of +12 holders.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q2 2016 was Morgan Stanley, an estimated $10.9M added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q2 2016 was Beaumont Financial Advisors, an estimated $572K sold.
Based on aggregated 13F filings for Q2 2016.