O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
OASI was delisted on the 20th of December, 2018.
6 hedge funds and large institutions have $4.26M invested in O'Shares FTSE Asia Pacific Quality Dividend ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
34% less capital invested
Capital invested by funds: $6.48M → $4.26M (-$2.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$724K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$198K |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$193K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$55.5K |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIL
AGF Investments LLC
Toronto,
Ontario, Canada
|
-$3.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Condor Capital Management
Martinsville,
New Jersey
| $2.31M | +$17.3K | +646 | +0.8% |
|
|
2
Jane Street
New York
| $1.48M | +$724K | +27,096 | +100% |
|
|
3
Citadel Advisors
Miami,
Florida
| $202K | +$198K | +7,416 | New |
|
|
AII
4
AGF Investments Inc
Toronto,
Ontario, Canada
| $197K | +$193K | +7,229 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $57K | +$55.5K | +2,077 | New |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $13K | – | – | – |
|
|
AIL
7
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$3.64M | -143,400 | Closed |
|
OASI Hedge Fund Activity: Q1 2017 in Review
6 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) for Q1 2017, worth a combined $4.26M — down 34% from $6.48M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OASI positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $724K. The largest seller was AGF Investments LLC, exiting entirely with an estimated $3.64M sold.
- 6 institutional investors held O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) as of Q1 2017, up from 4 in Q4 2016.
- Funds reported $4.26M of O'Shares FTSE Asia Pacific Quality Dividend ETF stock for Q1 2017, down 34% quarter-over-quarter.
- 3 funds opened new O'Shares FTSE Asia Pacific Quality Dividend ETF positions in Q1 2017 and 1 closed out, a net change of +2 holders.
- The largest O'Shares FTSE Asia Pacific Quality Dividend ETF buyer in Q1 2017 was Jane Street, an estimated $724K added.
- The largest O'Shares FTSE Asia Pacific Quality Dividend ETF seller in Q1 2017 was AGF Investments LLC, an estimated $3.64M sold.
Based on aggregated 13F filings for Q1 2017.