O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
OASI was delisted on the 20th of December, 2018.
8 hedge funds and large institutions have $4.51M invested in O'Shares FTSE Asia Pacific Quality Dividend ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, reducing their positions, and 0 closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
10% more capital invested
Capital invested by funds: $4.08M → $4.51M (+$428K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$262K |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$57.3K |
| 3 |
Jane Street
New York
|
+$49.5K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$43.7K |
| 5 |
LPL Financial
San Diego,
California
|
+$2.86K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Condor Capital Management
Martinsville,
New Jersey
| $2.75M | +$57.3K | +2,004 | +2% |
|
|
2
Jane Street
New York
| $1.2M | +$49.5K | +1,731 | +4% |
|
|
3
Citadel Advisors
Miami,
Florida
| $262K | +$262K | +9,147 | New |
|
|
4
LPL Financial
San Diego,
California
| $232K | +$2.86K | +100 | +1% |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $44K | +$43.7K | +1,530 | New |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
|
OIA
7
Optimum Investment Advisors
Chicago,
Illinois
| $4K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $1K | +$1.4K | +49 | New |
|
OASI Hedge Fund Activity: Q3 2018 in Review
8 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) for Q3 2018, worth a combined $4.51M — up 10% from $4.08M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OASI positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $262K.
- 8 institutional investors held O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) as of Q3 2018, up from 5 in Q2 2018.
- Funds reported $4.51M of O'Shares FTSE Asia Pacific Quality Dividend ETF stock for Q3 2018, up 10% quarter-over-quarter.
- 3 funds opened new O'Shares FTSE Asia Pacific Quality Dividend ETF positions in Q3 2018 and 0 closed out, a net change of +3 holders.
- The largest O'Shares FTSE Asia Pacific Quality Dividend ETF buyer in Q3 2018 was Citadel Advisors, an estimated $262K added.
Based on aggregated 13F filings for Q3 2018.