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OEFA

ALPS O'Shares International Developed Quality Dividend ETF
OEFA

22 hedge funds and large institutions have $16.1M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

29% more funds holding

Funds holding: 17 → 22 (+5)

7.15% more ownership

Funds ownership: 25.25% → 32.4% (+7.2%)

5% less capital invested

Capital invested by funds: $17M → $16.1M (-$885K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$868K
2
Citadel Advisors
Citadel Advisors
Florida
+$359K
3
SGAM
Steinberg Global Asset Management
Florida
+$356K
4
WB
Webster Bank
Connecticut
+$37.9K
5
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$18.7K

Top Sellers

1
Jane Street
Jane Street
New York
-$2.13M
2
PAG
Private Advisor Group
New Jersey
-$392K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$111K
4
FA
FDx Advisors
Illinois
-$97.2K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$39.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$10.2M +$868K +34,309 +9%
SGAM
2
Steinberg Global Asset Management
Florida
$1.64M +$356K +14,093 +28%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$860K -$34K -1,343 -4%
RJA
4
Raymond James & Associates
Florida
$468K +$4.27K +169 +0.9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$401K +$16.7K +662 +4%
BTS
6
BB&T Securities
Virginia
$374K -$6.32K -250 -2%
Jane Street
7
Jane Street
New York
$372K -$2.13M -84,368 -85%
Citadel Advisors
8
Citadel Advisors
Florida
$361K +$359K +14,182 New
FA
9
FDx Advisors
Illinois
$324K -$97.2K -3,843 -23%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$278K -$111K -4,389 -29%
APA
11
American Portfolios Advisors
New York
$162K +$161K +6,348 New
HAM
12
Highstreet Asset Management
Ontario, Canada
$154K – – –
AG
13
Advisor Group
Arizona
$140K +$17.3K +683 +14%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$118K -$39.7K -1,569 -25%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$77K – – –
WB
16
Webster Bank
Connecticut
$38K +$37.9K +1,500 New
IA
17
IFP Advisors
Florida
$25K – – –
Morgan Stanley
18
Morgan Stanley
New York
$22K – – –
MPWT
19
MassMutual Private Wealth & Trust
Connecticut
$18.8K +$18.7K +740 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.8K +$17.7K +700 New
FAAS
21
First Allied Advisory Services
California
$14K +$13.3K +525 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5K – – –
PAG
23
Private Advisor Group
New Jersey
– -$392K -15,445 Closed

OEFA Hedge Fund Activity: Q4 2017 in Review

22 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q4 2017, worth a combined $16.1M — down 5.2% from $17M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OEFA positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, adding an estimated $868K. The largest seller was Jane Street, cutting an estimated $2.13M.

  • 22 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q4 2017, up from 17 in Q3 2017.
  • Funds reported $16.1M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q4 2017, down 5.2% quarter-over-quarter.
  • 6 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q4 2017 and 1 closed out, a net change of +5 holders.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q4 2017 was UBS Group, an estimated $868K added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q4 2017 was Jane Street, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2017.