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OASI

O'Shares FTSE Asia Pacific Quality Dividend ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

60% more funds holding

Funds holding: 58 (+3)

10% more capital invested

Capital invested by funds: $4.08M → $4.51M (+$428K)

4.16% more ownership

Funds ownership: 40.79%44.95% (+4.2%)

Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

OASI Hedge Fund Activity: Q3 2018 in Review

8 of the 4,391 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.