O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
OASI was delisted on the 20th of December, 2018.
5 hedge funds and large institutions have $4.08M invested in O'Shares FTSE Asia Pacific Quality Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.
5% less capital invested
Capital invested by funds: $4.27M → $4.08M (-$193K)
44% less funds holding
Funds holding: 9 → 5 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$367K |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$62.8K |
| 3 |
LPL Financial
San Diego,
California
|
+$7.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$216K |
| 2 |
HAM
Highstreet Asset Management
London,
Ontario, Canada
|
-$210K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$15K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Condor Capital Management
Martinsville,
New Jersey
| $2.69M | +$62.8K | +2,148 | +2% |
|
|
2
Jane Street
New York
| $1.15M | +$367K | +12,563 | +46% |
|
|
3
LPL Financial
San Diego,
California
| $228K | +$7.3K | +250 | +3% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
|
OIA
5
Optimum Investment Advisors
Chicago,
Illinois
| $4K | – | – | – |
|
|
RIA
6
Regal Investment Advisors
Kentwood,
Michigan
| – | -$216K | -7,221 | Closed |
|
|
HAM
7
Highstreet Asset Management
London,
Ontario, Canada
| – | -$210K | -7,001 | Closed |
|
|
SWP
8
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$15K | -500 | Closed |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -200 | Closed |
|
OASI Hedge Fund Activity: Q2 2018 in Review
5 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) for Q2 2018, worth a combined $4.08M — down 4.5% from $4.27M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OASI and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $367K. The largest seller was Regal Investment Advisors, exiting entirely with an estimated $216K sold.
- 5 institutional investors held O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) as of Q2 2018, down from 9 in Q1 2018.
- Funds reported $4.08M of O'Shares FTSE Asia Pacific Quality Dividend ETF stock for Q2 2018, down 4.5% quarter-over-quarter.
- 0 funds opened new O'Shares FTSE Asia Pacific Quality Dividend ETF positions in Q2 2018 and 4 closed out, a net change of -4 holders.
- The largest O'Shares FTSE Asia Pacific Quality Dividend ETF buyer in Q2 2018 was Jane Street, an estimated $367K added.
- The largest O'Shares FTSE Asia Pacific Quality Dividend ETF seller in Q2 2018 was Regal Investment Advisors, an estimated $216K sold.
Based on aggregated 13F filings for Q2 2018.