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OEFA

ALPS O'Shares International Developed Quality Dividend ETF
OEFA

16 hedge funds and large institutions have $14.3M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

68% more capital invested

Capital invested by funds: $8.55M → $14.3M (+$5.78M)

23% more funds holding

Funds holding: 13 → 16 (+3)

1.59% more ownership

Funds ownership: 21.54% → 23.13% (+1.6%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$2.5M
2
SGAM
Steinberg Global Asset Management
Florida
+$1.13M
3
AG
Advisor Group
Arizona
+$667K
4
Citadel Advisors
Citadel Advisors
Florida
+$652K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$373K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$429K
2
Jane Street
Jane Street
New York
-$242K
3
AII
AGF Investments Inc
Ontario, Canada
-$102K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$23.4K
5
FA
FDx Advisors
Illinois
-$19.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$8.69M +$2.5M +101,868 +41%
SGAM
2
Steinberg Global Asset Management
Florida
$1.14M +$1.13M +46,138 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.12M +$652K +26,585 +144%
AG
4
Advisor Group
Arizona
$694K +$667K +27,216 +3,402%
FA
5
FDx Advisors
Illinois
$647K -$19.2K -783 -3%
RJA
6
Raymond James & Associates
Florida
$429K +$37.6K +1,533 +10%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$392K -$23.4K -953 -6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$377K +$373K +15,214 New
PAG
9
Private Advisor Group
New Jersey
$275K +$273K +11,130 New
TSS
10
Two Sigma Securities
New York
$222K +$220K +8,956 New
HAM
11
Highstreet Asset Management
Ontario, Canada
$206K +$204K +8,317 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$75K -$2.45K -100 -3%
IA
13
IFP Advisors
Florida
$25K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$22K -$1.23K -50 -5%
Morgan Stanley
15
Morgan Stanley
New York
$21K – – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2K +$2.45K +100 New
VKH
17
Virtu KCG Holdings
New York
– -$429K -18,372 Closed
Jane Street
18
Jane Street
New York
– -$242K -10,352 Closed
AII
19
AGF Investments Inc
Ontario, Canada
– -$102K -4,358 Closed

OEFA Hedge Fund Activity: Q2 2017 in Review

16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q2 2017, worth a combined $14.3M — up 68% from $8.55M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OEFA positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, adding an estimated $2.5M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $429K sold.

  • 16 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q2 2017, up from 13 in Q1 2017.
  • Funds reported $14.3M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q2 2017, up 68% quarter-over-quarter.
  • 6 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q2 2017 and 3 closed out, a net change of +3 holders.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q2 2017 was UBS Group, an estimated $2.5M added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q2 2017 was Virtu KCG Holdings, an estimated $429K sold.

Based on aggregated 13F filings for Q2 2017.