O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
OASI was delisted on the 20th of December, 2018.
7 hedge funds and large institutions have $3.94M invested in O'Shares FTSE Asia Pacific Quality Dividend ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, reducing their positions, and closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
29% more capital invested
Capital invested by funds: $3.05M → $3.94M (+$898K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$289K |
| 2 |
LPL Financial
San Diego,
California
|
+$228K |
| 3 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$203K |
| 4 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$73.6K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Condor Capital Management
Martinsville,
New Jersey
| $2.73M | +$73.6K | +2,453 | +3% |
|
|
2
Jane Street
New York
| $547K | +$289K | +9,614 | +111% |
|
|
3
LPL Financial
San Diego,
California
| $228K | +$228K | +7,588 | New |
|
|
HAM
4
Highstreet Asset Management
London,
Ontario, Canada
| $217K | – | – | – |
|
|
RIA
5
Regal Investment Advisors
Kentwood,
Michigan
| $203K | +$203K | +6,763 | New |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | +$3K | +100 | +50% |
|
OASI Hedge Fund Activity: Q4 2017 in Review
7 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) for Q4 2017, worth a combined $3.94M — up 29% from $3.05M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OASI positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $289K.
- 7 institutional investors held O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) as of Q4 2017, up from 5 in Q3 2017.
- Funds reported $3.94M of O'Shares FTSE Asia Pacific Quality Dividend ETF stock for Q4 2017, up 29% quarter-over-quarter.
- 2 funds opened new O'Shares FTSE Asia Pacific Quality Dividend ETF positions in Q4 2017 and 0 closed out, a net change of +2 holders.
- The largest O'Shares FTSE Asia Pacific Quality Dividend ETF buyer in Q4 2017 was Jane Street, an estimated $289K added.
Based on aggregated 13F filings for Q4 2017.