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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 $785K invested in OShares FTSE Asia Pacific Quality Dividend Hedged ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

17% less capital invested

Capital invested by funds: $949K → $785K (-$164K)

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
+$28

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$194K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$782K -$194K -6,955 -20%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$3K
UBS Group
3
UBS Group
Switzerland
+$28 +1 New

OAPH Hedge Fund Activity: Q2 2017 in Review

3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OShares FTSE Asia Pacific Quality Dividend Hedged ETF (OAPH) for Q2 2017, worth a combined $785K — down 17% from $949K 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 $28. The largest seller was Jane Street, cutting an estimated $194K.

  • 3 institutional investors held OShares FTSE Asia Pacific Quality Dividend Hedged ETF (OAPH) as of Q2 2017, up from 2 in Q1 2017.
  • Funds reported $785K of OShares FTSE Asia Pacific Quality Dividend Hedged ETF stock for Q2 2017, down 17% quarter-over-quarter.
  • 1 fund opened new OShares FTSE Asia Pacific Quality Dividend Hedged ETF positions in Q2 2017 and 0 closed out, a net change of +1 holder.
  • The largest OShares FTSE Asia Pacific Quality Dividend Hedged ETF buyer in Q2 2017 was UBS Group, an estimated $28 added.
  • The largest OShares FTSE Asia Pacific Quality Dividend Hedged ETF seller in Q2 2017 was Jane Street, an estimated $194K sold.

Based on aggregated 13F filings for Q2 2017.