OShares FTSE Asia Pacific Quality Dividend Hedged ETF
OAPH
OAPH was delisted on the 30th of November, 2017.
2 hedge funds and large institutions have $752K invested in OShares FTSE Asia Pacific Quality Dividend Hedged ETF in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $785K → $752K (-$33K)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$30.6K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $736K | -$30.6K | -1,075 | -4% |
|
|
2
UBS Group
Zurich,
Switzerland
| $16K | +$16.4K | +577 | +57,700% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -100 | Closed |
|
OAPH Hedge Fund Activity: Q3 2017 in Review
2 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 Q3 2017, worth a combined $752K — down 4.2% from $785K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OAPH and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $16.4K. The largest seller was Jane Street, cutting an estimated $30.6K.
- 2 institutional investors held OShares FTSE Asia Pacific Quality Dividend Hedged ETF (OAPH) as of Q3 2017, down from 3 in Q2 2017.
- Funds reported $752K of OShares FTSE Asia Pacific Quality Dividend Hedged ETF stock for Q3 2017, down 4.2% quarter-over-quarter.
- 0 funds opened new OShares FTSE Asia Pacific Quality Dividend Hedged ETF positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest OShares FTSE Asia Pacific Quality Dividend Hedged ETF buyer in Q3 2017 was UBS Group, an estimated $16.4K added.
- The largest OShares FTSE Asia Pacific Quality Dividend Hedged ETF seller in Q3 2017 was Jane Street, an estimated $30.6K sold.
Based on aggregated 13F filings for Q3 2017.