OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
OEUH was delisted on the 30th of November, 2017.
11 hedge funds and large institutions have $3.07M invested in OShares FTSE Europe Quality Dividend Hedged ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
46% less capital invested
Capital invested by funds: $5.67M → $3.07M (-$2.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$761K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$212K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$26.7K |
| 4 |
MFBTD
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
+$7.37K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$3.23M |
| 2 |
Jane Street
New York
|
-$405K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$223K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
Beaumont Financial Advisors
Needham,
Massachusetts
| $828K | -$3.23M | -127,313 | -80% |
|
|
2
LPL Financial
San Diego,
California
| $790K | +$761K | +29,955 | New |
|
|
3
Jane Street
New York
| $530K | -$405K | -15,958 | -44% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $426K | -$223K | -8,762 | -35% |
|
|
5
Citadel Advisors
Miami,
Florida
| $219K | +$212K | +8,342 | New |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $192K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $59K | +$26.7K | +1,050 | +88% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$3.81K | +150 | +75% |
|
|
MFBTD
9
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $8K | +$7.37K | +290 | New |
|
10
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$40K | -1,633 | Closed |
|
OEUH Hedge Fund Activity: Q1 2017 in Review
11 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in OShares FTSE Europe Quality Dividend Hedged ETF (OEUH) for Q1 2017, worth a combined $3.07M — down 46% from $5.67M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OEUH positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $761K. The largest seller was Beaumont Financial Advisors, cutting an estimated $3.23M.
- 11 institutional investors held OShares FTSE Europe Quality Dividend Hedged ETF (OEUH) as of Q1 2017, up from 9 in Q4 2016.
- Funds reported $3.07M of OShares FTSE Europe Quality Dividend Hedged ETF stock for Q1 2017, down 46% quarter-over-quarter.
- 3 funds opened new OShares FTSE Europe Quality Dividend Hedged ETF positions in Q1 2017 and 1 closed out, a net change of +2 holders.
- The largest OShares FTSE Europe Quality Dividend Hedged ETF buyer in Q1 2017 was LPL Financial, an estimated $761K added.
- The largest OShares FTSE Europe Quality Dividend Hedged ETF seller in Q1 2017 was Beaumont Financial Advisors, an estimated $3.23M sold.
Based on aggregated 13F filings for Q1 2017.