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OEFA

ALPS O'Shares International Developed Quality Dividend ETF
OEFA

15 hedge funds and large institutions have $10.3M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more funds holding

Funds holding: 7 → 15 (+8)

9% more capital invested

Capital invested by funds: $9.51M → $10.3M (+$818K)

11.23% less ownership

Funds ownership: 48.13% → 36.9% (-11%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
15
Holders Change
+8
Holders Change %
+114.29%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
–
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Argentus Capital Management
Texas
+$713K
2
VKH
Virtu KCG Holdings
New York
+$445K
3
Jane Street
Jane Street
New York
+$227K
4
IA
IFP Advisors
Florida
+$99.1K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$70.5K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$485K
2
BFA
Beaumont Financial Advisors
Massachusetts
-$205K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$154K
4
CIM
Cetera Investment Management
California
-$31.1K
5
FAAS
First Allied Advisory Services
California
-$31.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.5M -$485K -20,812 -10%
BFA
2
Beaumont Financial Advisors
Massachusetts
$2.69M -$205K -8,820 -7%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$964K -$154K -6,598 -14%
ACM
4
Argentus Capital Management
Texas
$714K +$713K +30,637 New
VKH
5
Virtu KCG Holdings
New York
$446K +$445K +19,120 New
FAAS
6
First Allied Advisory Services
California
$252K -$31.1K -1,335 -11%
Jane Street
7
Jane Street
New York
$228K +$227K +9,760 New
CIM
8
Cetera Investment Management
California
$219K -$31.1K -1,335 -12%
AG
9
Advisor Group
Arizona
$128K +$129K +5,529 New
IA
10
IFP Advisors
Florida
$99K +$99.1K +4,255 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$71K +$70.5K +3,026 New
TRCT
12
Tower Research Capital (TRC)
New York
$10K +$10.3K +441 New
Creative Planning
13
Creative Planning
Kansas
$5K – – –
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$1.58K +68 New
ASN
15
Advisory Services Network
Georgia
$1K -$4.89K -210 -87%

OEFA Hedge Fund Activity: Q2 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q2 2016, worth a combined $10.3M — up 8.6% from $9.51M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OEFA positions and 0 closed out — a net gain of 8 holders — while 0 added to existing stakes and 6 trimmed.

The largest buyer was Argentus Capital Management, opening a new position worth an estimated $713K. The largest seller was Envestnet Asset Management, cutting an estimated $485K.

  • 15 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q2 2016, up from 7 in Q1 2016.
  • Funds reported $10.3M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q2 2016, up 8.6% quarter-over-quarter.
  • 8 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q2 2016 and 0 closed out, a net change of +8 holders.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q2 2016 was Argentus Capital Management, an estimated $713K added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q2 2016 was Envestnet Asset Management, an estimated $485K sold.

Based on aggregated 13F filings for Q2 2016.