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OEFA

ALPS O'Shares International Developed Quality Dividend ETF
OEFA

15 hedge funds and large institutions have $10.4M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $10.3M → $10.4M (+$26K)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

12.08% less ownership

Funds ownership: 36.9% → 24.82% (-12%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$401K
2
UBS Group
UBS Group
Switzerland
+$312K
3
VKH
Virtu KCG Holdings
New York
+$258K
4
IA
IFP Advisors
Florida
+$9.57K
5
Wells Fargo
Wells Fargo
California
+$5.63K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$284K
2
ACM
Argentus Capital Management
Texas
-$224K
3
CIM
Cetera Investment Management
California
-$219K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$116K
5
FAAS
First Allied Advisory Services
California
-$26.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.19M -$284K -12,096 -6%
BFA
2
Beaumont Financial Advisors
Massachusetts
$2.67M +$3.82K +163 +0.1%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$844K -$116K -4,942 -12%
VKH
4
Virtu KCG Holdings
New York
$698K +$258K +11,016 +58%
Jane Street
5
Jane Street
New York
$622K +$401K +17,096 +175%
ACM
6
Argentus Capital Management
Texas
$488K -$224K -9,557 -31%
UBS Group
7
UBS Group
Switzerland
$309K +$312K +13,324 New
FAAS
8
First Allied Advisory Services
California
$222K -$26.5K -1,130 -11%
AG
9
Advisor Group
Arizona
$114K -$14.1K -600 -11%
IA
10
IFP Advisors
Florida
$108K +$9.57K +408 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$68K -$1.78K -76 -3%
Wells Fargo
12
Wells Fargo
California
$6K +$5.63K +240 New
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$2.91K +124 +182%
ASN
14
Advisory Services Network
Georgia
$1K – – –
CIM
15
Cetera Investment Management
California
– -$219K -9,406 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$10.3K -440 -100%
Creative Planning
17
Creative Planning
Kansas
– -$5K -200 Closed

OEFA Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $10.4M — up 0.25% from $10.3M a quarter earlier.

Fund positioning in OEFA was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $401K. The largest seller was Envestnet Asset Management, cutting an estimated $284K.

  • 15 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $10.4M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q3 2016, up 0.25% quarter-over-quarter.
  • 2 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q3 2016 was Jane Street, an estimated $401K added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $284K sold.

Based on aggregated 13F filings for Q3 2016.