ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
34 hedge funds and large institutions have $68.2M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.
9% more capital invested
Capital invested by funds: $62.4M → $68.2M (+$5.84M)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.16% less ownership
Funds ownership: 52.73% → 52.57% (-0.16%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.21M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$869K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$745K |
| 4 |
Goldman Sachs
New York
|
+$440K |
| 5 |
BWM
BigSur Wealth Management
Miami,
Florida
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.64M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$536K |
| 3 |
Bank of New York Mellon
New York
|
-$457K |
| 4 |
TC
Telemus Capital
Southfield,
Michigan
|
-$452K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$258K |
OUSM Hedge Fund Activity: Q1 2021 in Review
34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q1 2021, worth a combined $68.2M — up 9.4% from $62.4M a quarter earlier.
Fund positioning in OUSM was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.21M. The largest seller was Bank of America, cutting an estimated $2.64M.
- 34 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $68.2M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q1 2021, up 9.4% quarter-over-quarter.
- 6 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q1 2021 and 6 closed out, a net change of 0 holders.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q1 2021 was Morgan Stanley, an estimated $2.21M added.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q1 2021 was Bank of America, an estimated $2.64M sold.
Based on aggregated 13F filings for Q1 2021.