ALPS O'Shares U.S. Quality Dividend ETF
OUSA
85 hedge funds and large institutions have $348M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 5 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
1.03% more ownership
Funds ownership: 54.99% → 56.03% (+1%)
1% more capital invested
Capital invested by funds: $346M → $348M (+$2.45M)
1% less funds holding
Funds holding: 86 → 85 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.42M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.82M |
| 3 |
Morgan Stanley
New York
|
+$2.79M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.7M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$2.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.94M |
| 3 |
JP Morgan Chase
New York
|
-$1.49M |
| 4 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
-$1.12M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$908K |
OUSA Hedge Fund Activity: Q3 2021 in Review
85 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q3 2021, worth a combined $348M — up 0.71% from $346M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OUSA and 4 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 39 added.
The largest buyer was Wells Fargo, adding an estimated $3.42M. The largest seller was International Assets Investment Management, cutting an estimated $2.03M.
- 85 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2021, down from 86 in Q2 2021.
- Funds reported $348M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2021, up 0.71% quarter-over-quarter.
- 4 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2021 and 5 closed out, a net change of -1 holder.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2021 was Wells Fargo, an estimated $3.42M added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2021 was International Assets Investment Management, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2021.