ALPS O'Shares International Developed Quality Dividend ETF
OEFA
13 hedge funds and large institutions have $8.55M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
18% more funds holding
Funds holding: 11 → 13 (+2)
30.46% less ownership
Funds ownership: 52% → 21.54% (-30%)
51% less capital invested
Capital invested by funds: $17.4M → $8.55M (-$8.88M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| 1 |
AIL
AGF Investments LLC
Toronto,
Ontario, Canada
|
-$14.3M |
| 2 |
Jane Street
New York
|
-$873K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$13.4K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$11.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
UBS Group
Zurich,
Switzerland
| $5.8M | +$5.05M | +226,941 | +1,051% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $628K | +$39.1K | +1,755 | +7% |
|
3
Citadel Advisors
Miami,
Florida
| $431K | +$411K | +18,451 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $429K | -$11.9K | -533 | -3% |
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $392K | +$145K | +6,526 | +64% |
|
|
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| $368K | +$83.7K | +3,761 | +31% |
|
|
7
Jane Street
New York
| $242K | -$873K | -39,204 | -79% |
|
|
AII
8
AGF Investments Inc
Toronto,
Ontario, Canada
| $102K | +$97K | +4,358 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $73K | +$3.79K | +170 | +6% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $23K | +$15.3K | +689 | +230% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | -$13.4K | -600 | -39% |
|
12
Morgan Stanley
New York
| $20K | +$19.2K | +864 | New |
|
|
AG
13
Advisor Group
Phoenix,
Arizona
| $19K | – | – | – |
|
|
AIL
14
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$14.3M | -663,000 | Closed |
|
OEFA Hedge Fund Activity: Q1 2017 in Review
13 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q1 2017, worth a combined $8.55M — down 51% from $17.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OEFA positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $5.05M. The largest seller was AGF Investments LLC, exiting entirely with an estimated $14.3M sold.
- 13 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q1 2017, up from 11 in Q4 2016.
- Funds reported $8.55M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q1 2017, down 51% quarter-over-quarter.
- 3 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q1 2017 and 1 closed out, a net change of +2 holders.
- The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q1 2017 was UBS Group, an estimated $5.05M added.
- The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q1 2017 was AGF Investments LLC, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2017.