Oppenheimer Global ESG Revenue ETF
ESGF
ESGF was delisted on the 4th of January, 2017.
9 hedge funds and large institutions have $1.63M invested in Oppenheimer Global ESG Revenue ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
23% less capital invested
Capital invested by funds: $2.11M → $1.63M (-$487K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$87.6K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$50K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$23.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.7K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$203K |
| 2 |
LPL Financial
San Diego,
California
|
-$200K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$21.3K |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $936K | -$203K | -7,705 | -18% |
|
|
2
Jane Street
New York
| $389K | +$87.6K | +3,320 | +29% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $155K | +$17.7K | +672 | +13% |
|
|
NFG
4
Next Financial Group
Houston,
Texas
| $50K | +$50K | +1,909 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $30K | -$21.3K | -796 | -42% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | +$23.7K | +905 | +8,227% |
|
|
BCI
7
Brinker Capital Investments
Berwyn,
Pennsylvania
| $18K | +$16.8K | +631 | +1,402% |
|
|
MM
8
Main Management
San Francisco,
California
| $15K | +$10.8K | +423 | +258% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
10
LPL Financial
San Diego,
California
| – | -$200K | -6,525 | Closed |
|
|
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$2K | -50 | Closed |
|
ESGF Hedge Fund Activity: Q4 2018 in Review
9 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Global ESG Revenue ETF (ESGF) for Q4 2018, worth a combined $1.63M — down 23% from $2.11M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ESGF and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $87.6K. The largest seller was Susquehanna International Group, cutting an estimated $203K.
- 9 institutional investors held Oppenheimer Global ESG Revenue ETF (ESGF) as of Q4 2018, down from 10 in Q3 2018.
- Funds reported $1.63M of Oppenheimer Global ESG Revenue ETF stock for Q4 2018, down 23% quarter-over-quarter.
- 1 fund opened new Oppenheimer Global ESG Revenue ETF positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest Oppenheimer Global ESG Revenue ETF buyer in Q4 2018 was Jane Street, an estimated $87.6K added.
- The largest Oppenheimer Global ESG Revenue ETF seller in Q4 2018 was Susquehanna International Group, an estimated $203K sold.
Based on aggregated 13F filings for Q4 2018.