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OEFA

ALPS O'Shares International Developed Quality Dividend ETF
OEFA

13 hedge funds and large institutions have $11.4M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

85% more capital invested

Capital invested by funds: $6.16M → $11.4M (+$5.24M)

17.09% more ownership

Funds ownership: 22.7% → 39.79% (+17%)

13% less funds holding

Funds holding: 15 → 13 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$1.9M
2
Jane Street
Jane Street
New York
+$1.28M
3
AIP
Ahrens Investment Partners
Louisiana
+$1.1M
4
RJA
Raymond James & Associates
Florida
+$960K
5
PAG
Private Advisor Group
New Jersey
+$385K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$1.19M
2
Morgan Stanley
Morgan Stanley
New York
-$61.4K
3
FHA
Flagship Harbor Advisors
Massachusetts
-$17K
4
IA
IFP Advisors
Florida
-$16K
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$15.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.55M +$1.9M +81,901 +75%
Jane Street
2
Jane Street
New York
$2.34M +$1.28M +55,293 +130%
RJA
3
Raymond James & Associates
Florida
$1.33M +$960K +41,347 +291%
AIP
4
Ahrens Investment Partners
Louisiana
$1.13M +$1.1M +47,200 New
LNC
5
Lincoln National Corp
Pennsylvania
$555K +$99.8K +4,297 +23%
PAG
6
Private Advisor Group
New Jersey
$396K +$385K +16,594 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$363K +$42.4K +1,826 +14%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$298K +$37.3K +1,605 +15%
Citadel Advisors
9
Citadel Advisors
Florida
$203K -$1.19M -51,328 -86%
APA
10
American Portfolios Advisors
New York
$98.3K – – –
Morgan Stanley
11
Morgan Stanley
New York
$55K -$61.4K -2,645 -54%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$46K – – –
AG
13
Advisor Group
Arizona
$44K -$952 -41 -2%
FHA
14
Flagship Harbor Advisors
Massachusetts
– -$17K -825 Closed
IA
15
IFP Advisors
Florida
– -$16K -734 Closed
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$15.2K -700 Closed

OEFA Hedge Fund Activity: Q1 2019 in Review

13 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q1 2019, worth a combined $11.4M — up 85% from $6.16M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OEFA and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was UBS Group, adding an estimated $1.9M. The largest seller was Citadel Advisors, cutting an estimated $1.19M.

  • 13 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q1 2019, down from 15 in Q4 2018.
  • Funds reported $11.4M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q1 2019, up 85% quarter-over-quarter.
  • 2 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q1 2019 and 4 closed out, a net change of -2 holders.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q1 2019 was UBS Group, an estimated $1.9M added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2019.