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OEFA

ALPS O'Shares International Developed Quality Dividend ETF
OEFA

11 hedge funds and large institutions have $17.4M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $10.4M → $17.4M (+$7.08M)

27.18% more ownership

Funds ownership: 24.82% → 52% (+27%)

27% less funds holding

Funds holding: 15 → 11 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
2
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FA
FDx Advisors
Illinois
+$541K
2
Jane Street
Jane Street
New York
+$488K
3
RJA
Raymond James & Associates
Florida
+$258K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$220K
5
UBS Group
UBS Group
Switzerland
+$178K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.19M
2
BFA
Beaumont Financial Advisors
Massachusetts
-$2.67M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$750K
4
VKH
Virtu KCG Holdings
New York
-$242K
5
FAAS
First Allied Advisory Services
California
-$222K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIL
1
AGF Investments LLC
Ontario, Canada
$14.3M +$14.3M +663,000 New
Jane Street
2
Jane Street
New York
$1.07M +$488K +22,700 +85%
FA
3
FDx Advisors
Illinois
$544K +$541K +25,132 New
UBS Group
4
UBS Group
Switzerland
$467K +$178K +8,272 +62%
VKH
5
Virtu KCG Holdings
New York
$409K -$242K -11,231 -37%
RJA
6
Raymond James & Associates
Florida
$260K +$258K +12,002 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$222K +$220K +10,243 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$64K – – –
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$34K -$750K -34,867 -96%
AG
10
Advisor Group
Arizona
$18K -$88.8K -4,129 -84%
IA
11
IFP Advisors
Florida
$6K -$93.9K -4,363 -94%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
– -$4.19M -180,954 Closed
BFA
13
Beaumont Financial Advisors
Massachusetts
– -$2.67M -115,436 Closed
ACM
14
Argentus Capital Management
Texas
– -$488K -21,080 Closed
FAAS
15
First Allied Advisory Services
California
– -$222K -9,562 Closed
Wells Fargo
16
Wells Fargo
California
– -$6K -240 Closed
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4K -192 Closed

OEFA Hedge Fund Activity: Q4 2016 in Review

11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q4 2016, worth a combined $17.4M — up 68% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OEFA and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was FDx Advisors, opening a new position worth an estimated $541K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $4.19M sold.

  • 11 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q4 2016, down from 15 in Q3 2016.
  • Funds reported $17.4M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q4 2016, up 68% quarter-over-quarter.
  • 4 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q4 2016 and 7 closed out, a net change of -3 holders.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q4 2016 was FDx Advisors, an estimated $541K added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2016.