OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
OEUH was delisted on the 30th of November, 2017.
9 hedge funds and large institutions have $5.67M invested in OShares FTSE Europe Quality Dividend Hedged ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
23% less capital invested
Capital invested by funds: $7.34M → $5.67M (-$1.68M)
25% less funds holding
Funds holding: 12 → 9 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$185K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$74.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$32.6K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$6.44K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$5.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$997K |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$275K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.9K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
Beaumont Financial Advisors
Needham,
Massachusetts
| $3.91M | -$997K | -38,713 | -20% |
|
|
2
Jane Street
New York
| $890K | +$185K | +7,172 | +25% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $615K | +$74.4K | +2,889 | +13% |
|
|
NFG
4
Next Financial Group
Houston,
Texas
| $176K | +$5.15K | +200 | +3% |
|
|
5
UBS Group
Zurich,
Switzerland
| $40K | +$32.6K | +1,265 | +344% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $29K | +$6.44K | +250 | +26% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$12.9K | -500 | -71% |
|
8
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
CCM
10
Condor Capital Management
Martinsville,
New Jersey
| – | -$275K | -10,223 | Closed |
|
|
ACM
11
Argentus Capital Management
Dallas,
Texas
| – | -$130K | -4,837 | Closed |
|
|
TDC
12
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -125 | Closed |
|
OEUH Hedge Fund Activity: Q4 2016 in Review
9 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in OShares FTSE Europe Quality Dividend Hedged ETF (OEUH) for Q4 2016, worth a combined $5.67M — down 23% from $7.34M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OEUH and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $185K. The largest seller was Beaumont Financial Advisors, cutting an estimated $997K.
- 9 institutional investors held OShares FTSE Europe Quality Dividend Hedged ETF (OEUH) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $5.67M of OShares FTSE Europe Quality Dividend Hedged ETF stock for Q4 2016, down 23% quarter-over-quarter.
- 0 funds opened new OShares FTSE Europe Quality Dividend Hedged ETF positions in Q4 2016 and 3 closed out, a net change of -3 holders.
- The largest OShares FTSE Europe Quality Dividend Hedged ETF buyer in Q4 2016 was Jane Street, an estimated $185K added.
- The largest OShares FTSE Europe Quality Dividend Hedged ETF seller in Q4 2016 was Beaumont Financial Advisors, an estimated $997K sold.
Based on aggregated 13F filings for Q4 2016.