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OAPH

OShares FTSE Asia Pacific Quality Dividend Hedged ETF

Delisted

OAPH was delisted on the 30th of November, 2017.

3 hedge funds and large institutions have $523K invested in OShares FTSE Asia Pacific Quality Dividend Hedged ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

5% more capital invested

Capital invested by funds: $499K → $523K (+$24K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$29.1K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.99K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$491K -$4.99K -193 -1%
UBS Group
2
UBS Group
Switzerland
$29K +$29.1K +1,123 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$3K

OAPH Hedge Fund Activity: Q4 2016 in Review

3 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in OShares FTSE Asia Pacific Quality Dividend Hedged ETF (OAPH) for Q4 2016, worth a combined $523K — up 4.8% from $499K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new OAPH positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $29.1K. The largest seller was Jane Street, cutting an estimated $4.99K.

  • 3 institutional investors held OShares FTSE Asia Pacific Quality Dividend Hedged ETF (OAPH) as of Q4 2016, up from 2 in Q3 2016.
  • Funds reported $523K of OShares FTSE Asia Pacific Quality Dividend Hedged ETF stock for Q4 2016, up 4.8% quarter-over-quarter.
  • 1 fund opened new OShares FTSE Asia Pacific Quality Dividend Hedged ETF positions in Q4 2016 and 0 closed out, a net change of +1 holder.
  • The largest OShares FTSE Asia Pacific Quality Dividend Hedged ETF buyer in Q4 2016 was UBS Group, an estimated $29.1K added.
  • The largest OShares FTSE Asia Pacific Quality Dividend Hedged ETF seller in Q4 2016 was Jane Street, an estimated $4.99K sold.

Based on aggregated 13F filings for Q4 2016.