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OEFA

ALPS O'Shares International Developed Quality Dividend ETF

7 hedge funds and large institutions have $9.51M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

744% more capital invested

Capital invested by funds: $1.13M → $9.51M (+$8.38M)

250% more funds holding

Funds holding: 27 (+5)

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

15.48% more ownership

Funds ownership: 32.65%48.13% (+15%)

Holders
7
Holders Change
+5
Holders Change %
+250%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.97M +$4.77M +213,862 New
BFA
2
Beaumont Financial Advisors
Massachusetts
$2.88M +$2.77M +124,093 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.11M +$1.07M +47,957 New
FAAS
4
First Allied Advisory Services
California
$283K +$268K +12,027 New
CIM
5
Cetera Investment Management
California
$253K +$239K +10,741 New
ASN
6
Advisory Services Network
Georgia
$6K +$5.37K +241 New
Creative Planning
7
Creative Planning
Kansas
$5K +$4.46K +200 New
Jane Street
8
Jane Street
New York
-$1.09M -47,507 Closed
UBS Group
9
UBS Group
Switzerland
-$34K -1,467 Closed

OEFA Hedge Fund Activity: Q1 2016 in Review

7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q1 2016, worth a combined $9.51M — up 744% from $1.13M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OEFA positions and 2 closed out — a net gain of 5 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $4.77M. The largest seller was Jane Street, exiting entirely with an estimated $1.09M sold.

  • 7 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q1 2016, up from 2 in Q4 2015.
  • Funds reported $9.51M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q1 2016, up 744% quarter-over-quarter.
  • 7 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q1 2016 and 2 closed out, a net change of +5 holders.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q1 2016 was Envestnet Asset Management, an estimated $4.77M added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q1 2016 was Jane Street, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2016.