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OEFA

ALPS O'Shares International Developed Quality Dividend ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2216 (-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

Holders
16
Holders Change
-6
Holders Change %
-27.27%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$8.08M -$1.33M -54,370 -14%
Jane Street
2
Jane Street
New York
$2.15M -$17.2K -701 -0.8%
CS
3
Credit Suisse
Switzerland
$1.19M +$1.23M +50,000 New
RJA
4
Raymond James & Associates
Florida
$406K -$18.6K -759 -4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$371K +$382K +15,582 New
BTS
6
BB&T Securities
Virginia
$314K
LNC
7
Lincoln National Corp
Pennsylvania
$314K +$114K +4,660 +55%
Goldman Sachs
8
Goldman Sachs
New York
$301K -$63.8K -2,600 -17%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$236K -$6.13K -250 -2%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$151K
APA
11
American Portfolios Advisors
New York
$98.1K
AG
12
Advisor Group
Arizona
$40K -$76.8K -3,131 -65%
IA
13
IFP Advisors
Florida
$33K +$9.81K +400 +40%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.7K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K -$56.4K -2,300 -93%
Bank of America
16
Bank of America
North Carolina
$1K +$1.23K +50 New
SGAM
17
Steinberg Global Asset Management
Florida
-$2.2M -89,414 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$464K -18,846 Closed
RJFSA
19
Raymond James Financial Services Advisors
Florida
-$393K -15,989 Closed
PAG
20
Private Advisor Group
New Jersey
-$298K -12,132 Closed
HAM
21
Highstreet Asset Management
Ontario, Canada
-$181K -7,376 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$21K -864 Closed
WB
23
Webster Bank
Connecticut
-$18K -750 Closed
SWP
24
Stratos Wealth Partners
Ohio
-$14K -575 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$5K -200 Closed

OEFA Hedge Fund Activity: Q2 2018 in Review

16 of the 4,368 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.