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OEFA

ALPS O'Shares International Developed Quality Dividend ETF

22 hedge funds and large institutions have $17.6M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $16.1M → $17.6M (+$1.51M)

2.5% more ownership

Funds ownership: 32.4%34.9% (+2.5%)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$9.69M -$192K -7,613 -2%
Jane Street
2
Jane Street
New York
$2.24M +$1.93M +76,534 +524%
SGAM
3
Steinberg Global Asset Management
Florida
$2.2M +$636K +25,219 +39%
Citadel Advisors
4
Citadel Advisors
Florida
$464K +$118K +4,664 +33%
RJA
5
Raymond James & Associates
Florida
$439K -$13.4K -530 -3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$393K +$5.91K +234 +1%
Goldman Sachs
7
Goldman Sachs
New York
$375K +$385K +15,258 New
BTS
8
BB&T Securities
Virginia
$324K -$37.9K -1,500 -10%
PAG
9
Private Advisor Group
New Jersey
$298K +$306K +12,132 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$250K -$19.2K -759 -7%
LNC
11
Lincoln National Corp
Pennsylvania
$210K +$215K +8,532 New
HAM
12
Highstreet Asset Management
Ontario, Canada
$181K +$33.3K +1,321 +22%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$151K +$37.9K +1,500 +32%
AG
14
Advisor Group
Arizona
$118K -$16.8K -665 -12%
APA
15
American Portfolios Advisors
New York
$101K -$56.2K -2,228 -35%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$61K -$13.9K -550 -18%
IA
17
IFP Advisors
Florida
$25K
Morgan Stanley
18
Morgan Stanley
New York
$21K
WB
19
Webster Bank
Connecticut
$18K -$18.9K -750 -50%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.2K
SWP
21
Stratos Wealth Partners
Ohio
$14K +$14.5K +575 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
-$860K -33,765 Closed
FA
24
FDx Advisors
Illinois
-$324K -12,728 Closed
MPWT
25
MassMutual Private Wealth & Trust
Connecticut
-$18.8K -740 Closed

OEFA Hedge Fund Activity: Q1 2018 in Review

22 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q1 2018, worth a combined $17.6M — up 9.4% from $16.1M a quarter earlier.

Fund positioning in OEFA was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $1.93M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $860K sold.

  • 22 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $17.6M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q1 2018, up 9.4% quarter-over-quarter.
  • 4 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q1 2018 and 4 closed out, a net change of 0 holders.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q1 2018 was Jane Street, an estimated $1.93M added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q1 2018 was Janney Montgomery Scott, an estimated $860K sold.

Based on aggregated 13F filings for Q1 2018.