OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
OEUH was delisted on the 30th of November, 2017.
10 hedge funds and large institutions have $3.04M invested in OShares FTSE Europe Quality Dividend Hedged ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1% less capital invested
Capital invested by funds: $3.07M → $3.04M (-$28K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$259K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$151K |
| 3 |
LPL Financial
San Diego,
California
|
+$130K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$530K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$52.6K |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$22.8K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.5K |
| 5 |
MFBTD
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $923K | +$130K | +4,786 | +16% |
|
|
BFA
2
Beaumont Financial Advisors
Needham,
Massachusetts
| $818K | -$22.8K | -840 | -3% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $381K | -$52.6K | -1,940 | -12% |
|
|
NFG
4
Next Financial Group
Houston,
Texas
| $338K | +$151K | +5,551 | +77% |
|
|
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $258K | +$259K | +9,560 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $205K | -$17.5K | -644 | -8% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $101K | +$42K | +1,550 | +69% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
9
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
11
Jane Street
New York
| – | -$530K | -20,242 | Closed |
|
|
MFBTD
12
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$8K | -290 | Closed |
|
OEUH Hedge Fund Activity: Q2 2017 in Review
10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in OShares FTSE Europe Quality Dividend Hedged ETF (OEUH) for Q2 2017, worth a combined $3.04M — down 0.91% from $3.07M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OEUH and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $259K. The largest seller was Jane Street, exiting entirely with an estimated $530K sold.
- 10 institutional investors held OShares FTSE Europe Quality Dividend Hedged ETF (OEUH) as of Q2 2017, down from 11 in Q1 2017.
- Funds reported $3.04M of OShares FTSE Europe Quality Dividend Hedged ETF stock for Q2 2017, down 0.91% quarter-over-quarter.
- 1 fund opened new OShares FTSE Europe Quality Dividend Hedged ETF positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest OShares FTSE Europe Quality Dividend Hedged ETF buyer in Q2 2017 was Private Advisor Group, an estimated $259K added.
- The largest OShares FTSE Europe Quality Dividend Hedged ETF seller in Q2 2017 was Jane Street, an estimated $530K sold.
Based on aggregated 13F filings for Q2 2017.