ALPS O'Shares International Developed Quality Dividend ETF
OEFA
16 hedge funds and large institutions have $13.7M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 9 closing their positions.
1.99% less ownership
Funds ownership: 34.9% → 32.91% (-2%)
22% less capital invested
Capital invested by funds: $17.6M → $13.7M (-$3.89M)
27% less funds holding
Funds holding: 22 → 16 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$382K |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$114K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$9.81K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$2.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.33M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$464K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$393K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$298K |
OEFA Hedge Fund Activity: Q2 2018 in Review
16 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q2 2018, worth a combined $13.7M — down 22% from $17.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OEFA and 3 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $1.23M. The largest seller was Steinberg Global Asset Management, exiting entirely with an estimated $2.2M sold.
- 16 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q2 2018, down from 22 in Q1 2018.
- Funds reported $13.7M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q2 2018, down 22% quarter-over-quarter.
- 3 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q2 2018 and 9 closed out, a net change of -6 holders.
- The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q2 2018 was Credit Suisse, an estimated $1.23M added.
- The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q2 2018 was Steinberg Global Asset Management, an estimated $2.2M sold.
Based on aggregated 13F filings for Q2 2018.