ALPS O'Shares U.S. Quality Dividend ETF
OUSA
52 hedge funds and large institutions have $157M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
23% more capital invested
Capital invested by funds: $127M → $157M (+$29.7M)
21% more funds holding
Funds holding: 43 → 52 (+9)
4.64% more ownership
Funds ownership: 36.23% → 40.87% (+4.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$12M |
| 2 |
Goldman Sachs
New York
|
+$1.62M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.23M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$800K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$674K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$553K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$524K |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$468K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$3.11K | +110 | New |
|
|
WEC
52
Winslow Evans & Crocker
Boston,
Massachusetts
| $2.88K | – | – | – |
|
53
Wolverine Trading
Chicago,
Illinois
| – | -$362K | -13,189 | Closed |
|
54
Stifel Financial
St. Louis,
Missouri
| – | -$265K | -9,653 | Closed |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$110K | -4,000 | Closed |
|
|
FTUS
56
Flow Traders U.S.
New York
| – | -$1K | -47 | Closed |
|
OUSA Hedge Fund Activity: Q1 2017 in Review
52 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q1 2017, worth a combined $157M — up 23% from $127M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new OUSA positions and 4 closed out — a net gain of 10 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $12M. The largest seller was Morgan Stanley, cutting an estimated $2.1M.
- 52 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q1 2017, up from 43 in Q4 2016.
- Funds reported $157M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q1 2017, up 23% quarter-over-quarter.
- 14 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q1 2017 and 4 closed out, a net change of +10 holders.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q1 2017 was Brookstone Capital Management, an estimated $12M added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q1 2017 was Morgan Stanley, an estimated $2.1M sold.
Based on aggregated 13F filings for Q1 2017.