O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
OASI was delisted on the 20th of December, 2018.
4 hedge funds and large institutions have $6.48M invested in O'Shares FTSE Asia Pacific Quality Dividend ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
157% more capital invested
Capital invested by funds: $2.52M → $6.48M (+$3.96M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$437K |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$70.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIL
1
AGF Investments LLC
Toronto,
Ontario, Canada
| $3.64M | +$3.73M | +143,400 | New |
|
|
CCM
2
Condor Capital Management
Martinsville,
New Jersey
| $2.13M | +$70.9K | +2,723 | +3% |
|
|
3
Jane Street
New York
| $691K | +$437K | +16,785 | +161% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $12K | -$2.4K | -92 | -17% |
|
OASI Hedge Fund Activity: Q4 2016 in Review
4 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) for Q4 2016, worth a combined $6.48M — up 157% from $2.52M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new OASI positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $437K. The largest seller was IFP Advisors, cutting an estimated $2.4K.
- 4 institutional investors held O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) as of Q4 2016, up from 3 in Q3 2016.
- Funds reported $6.48M of O'Shares FTSE Asia Pacific Quality Dividend ETF stock for Q4 2016, up 157% quarter-over-quarter.
- 1 fund opened new O'Shares FTSE Asia Pacific Quality Dividend ETF positions in Q4 2016 and 0 closed out, a net change of +1 holder.
- The largest O'Shares FTSE Asia Pacific Quality Dividend ETF buyer in Q4 2016 was Jane Street, an estimated $437K added.
- The largest O'Shares FTSE Asia Pacific Quality Dividend ETF seller in Q4 2016 was IFP Advisors, an estimated $2.4K sold.
Based on aggregated 13F filings for Q4 2016.