O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
OASI was delisted on the 20th of December, 2018.
9 hedge funds and large institutions have $4.27M invested in O'Shares FTSE Asia Pacific Quality Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
8% more capital invested
Capital invested by funds: $3.94M → $4.27M (+$327K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$278K |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$29.2K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$14.9K |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$13.7K |
| 5 |
LPL Financial
San Diego,
California
|
+$4.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Highstreet Asset Management
London,
Ontario, Canada
|
-$6.81K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Condor Capital Management
Martinsville,
New Jersey
| $2.75M | +$29.2K | +977 | +1% |
|
|
2
Jane Street
New York
| $825K | +$278K | +9,316 | +51% |
|
|
3
LPL Financial
San Diego,
California
| $232K | +$4.48K | +150 | +2% |
|
|
RIA
4
Regal Investment Advisors
Kentwood,
Michigan
| $216K | +$13.7K | +458 | +7% |
|
|
HAM
5
Highstreet Asset Management
London,
Ontario, Canada
| $210K | -$6.81K | -228 | -3% |
|
|
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| $15K | +$14.9K | +500 | New |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | -$2.99K | -100 | -33% |
|
|
OIA
9
Optimum Investment Advisors
Chicago,
Illinois
| $4K | +$4.09K | +137 | New |
|
OASI Hedge Fund Activity: Q1 2018 in Review
9 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) for Q1 2018, worth a combined $4.27M — up 8.3% from $3.94M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OASI positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $278K. The largest seller was Highstreet Asset Management, cutting an estimated $6.81K.
- 9 institutional investors held O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) as of Q1 2018, up from 7 in Q4 2017.
- Funds reported $4.27M of O'Shares FTSE Asia Pacific Quality Dividend ETF stock for Q1 2018, up 8.3% quarter-over-quarter.
- 2 funds opened new O'Shares FTSE Asia Pacific Quality Dividend ETF positions in Q1 2018 and 0 closed out, a net change of +2 holders.
- The largest O'Shares FTSE Asia Pacific Quality Dividend ETF buyer in Q1 2018 was Jane Street, an estimated $278K added.
- The largest O'Shares FTSE Asia Pacific Quality Dividend ETF seller in Q1 2018 was Highstreet Asset Management, an estimated $6.81K sold.
Based on aggregated 13F filings for Q1 2018.