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OAPH

OShares FTSE Asia Pacific Quality Dividend Hedged ETF
OAPH

Delisted

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

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2 hedge funds and large institutions have $949K invested in OShares FTSE Asia Pacific Quality Dividend Hedged ETF in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $523K → $949K (+$426K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$416K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$29K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$946K +$416K +15,468 +82%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$3K – – –
UBS Group
3
UBS Group
Switzerland
– -$29K -1,123 Closed

OAPH Hedge Fund Activity: Q1 2017 in Review

2 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in OShares FTSE Asia Pacific Quality Dividend Hedged ETF (OAPH) for Q1 2017, worth a combined $949K — up 81% from $523K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of OAPH and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $416K. The largest seller was UBS Group, exiting entirely with an estimated $29K sold.

  • 2 institutional investors held OShares FTSE Asia Pacific Quality Dividend Hedged ETF (OAPH) as of Q1 2017, down from 3 in Q4 2016.
  • Funds reported $949K of OShares FTSE Asia Pacific Quality Dividend Hedged ETF stock for Q1 2017, up 81% quarter-over-quarter.
  • 0 funds opened new OShares FTSE Asia Pacific Quality Dividend Hedged ETF positions in Q1 2017 and 1 closed out, a net change of -1 holder.
  • The largest OShares FTSE Asia Pacific Quality Dividend Hedged ETF buyer in Q1 2017 was Jane Street, an estimated $416K added.
  • The largest OShares FTSE Asia Pacific Quality Dividend Hedged ETF seller in Q1 2017 was UBS Group, an estimated $29K sold.

Based on aggregated 13F filings for Q1 2017.