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 $2.62M invested in O'Shares FTSE Asia Pacific Quality Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less funds holding
Funds holding: 6 → 4 (-2)
38% less capital invested
Capital invested by funds: $4.26M → $2.62M (-$1.64M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Highstreet Asset Management
London,
Ontario, Canada
|
+$201K |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$32.1K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$202K |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$197K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$57K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$3.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Condor Capital Management
Martinsville,
New Jersey
| $2.41M | +$32.1K | +1,153 | +1% |
|
|
HAM
2
Highstreet Asset Management
London,
Ontario, Canada
| $203K | +$201K | +7,229 | New |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $9K | -$3.59K | -129 | -28% |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$2.79K | +100 | New |
|
|
5
Jane Street
New York
| – | -$1.48M | -54,319 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$202K | -7,416 | Closed |
|
|
AII
7
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$197K | -7,229 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$57K | -2,077 | Closed |
|
OASI Hedge Fund Activity: Q2 2017 in Review
4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) for Q2 2017, worth a combined $2.62M — down 38% from $4.26M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OASI and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Highstreet Asset Management, opening a new position worth an estimated $201K. The largest seller was Jane Street, exiting entirely with an estimated $1.48M sold.
- 4 institutional investors held O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) as of Q2 2017, down from 6 in Q1 2017.
- Funds reported $2.62M of O'Shares FTSE Asia Pacific Quality Dividend ETF stock for Q2 2017, down 38% quarter-over-quarter.
- 2 funds opened new O'Shares FTSE Asia Pacific Quality Dividend ETF positions in Q2 2017 and 4 closed out, a net change of -2 holders.
- The largest O'Shares FTSE Asia Pacific Quality Dividend ETF buyer in Q2 2017 was Highstreet Asset Management, an estimated $201K added.
- The largest O'Shares FTSE Asia Pacific Quality Dividend ETF seller in Q2 2017 was Jane Street, an estimated $1.48M sold.
Based on aggregated 13F filings for Q2 2017.