O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
OASI was delisted on the 20th of December, 2018.
1 hedge funds and large institutions have $1.18M invested in O'Shares FTSE Asia Pacific Quality Dividend ETF in 2016 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.
92% more capital invested
Capital invested by funds: $613K → $1.18M (+$562K)
50% less funds holding
Funds holding: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$515K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.18M | +$515K | +22,109 | +87% |
|
OASI Hedge Fund Activity: Q1 2016 in Review
1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) for Q1 2016, worth a combined $1.18M — up 92% from $613K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OASI 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 $515K.
- 1 institutional investor held O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) as of Q1 2016, down from 2 in Q4 2015.
- Funds reported $1.18M of O'Shares FTSE Asia Pacific Quality Dividend ETF stock for Q1 2016, up 92% quarter-over-quarter.
- 0 funds opened new O'Shares FTSE Asia Pacific Quality Dividend ETF positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest O'Shares FTSE Asia Pacific Quality Dividend ETF buyer in Q1 2016 was Jane Street, an estimated $515K added.
Based on aggregated 13F filings for Q1 2016.