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 $1.05M invested in O'Shares FTSE Asia Pacific Quality Dividend ETF in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $1.18M → $1.05M (-$121K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.05M | -$145K | -5,812 | -12% |
|
OASI Hedge Fund Activity: Q2 2016 in Review
1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) for Q2 2016, worth a combined $1.05M — down 10% from $1.18M a quarter earlier.
Fund positioning in OASI was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was Jane Street, cutting an estimated $145K.
- 1 institutional investor held O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $1.05M of O'Shares FTSE Asia Pacific Quality Dividend ETF stock for Q2 2016, down 10% quarter-over-quarter.
- 0 funds opened new O'Shares FTSE Asia Pacific Quality Dividend ETF positions in Q2 2016 and 0 closed out.
- The largest O'Shares FTSE Asia Pacific Quality Dividend ETF seller in Q2 2016 was Jane Street, an estimated $145K sold.
Based on aggregated 13F filings for Q2 2016.