OShares FTSE Russell International Quality Dividend ETF
ONTL
ONTL was delisted on the 20th of December, 2018.
3 hedge funds and large institutions have $65K invested in OShares FTSE Russell International Quality Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
200% more funds holding
Funds holding: 1 → 3 (+2)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
97% less capital invested
Capital invested by funds: $2.54M → $65K (-$2.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$54.4K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.02K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$4.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $55K | +$54.4K | +2,071 | New |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $5K | +$4.91K | +187 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$5.02K | +191 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$2.54M | -100,200 | Closed |
|
ONTL Hedge Fund Activity: Q2 2017 in Review
3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OShares FTSE Russell International Quality Dividend ETF (ONTL) for Q2 2017, worth a combined $65K — down 97% from $2.54M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ONTL positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $54.4K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.54M sold.
- 3 institutional investors held OShares FTSE Russell International Quality Dividend ETF (ONTL) as of Q2 2017, up from 1 in Q1 2017.
- Funds reported $65K of OShares FTSE Russell International Quality Dividend ETF stock for Q2 2017, down 97% quarter-over-quarter.
- 3 funds opened new OShares FTSE Russell International Quality Dividend ETF positions in Q2 2017 and 1 closed out, a net change of +2 holders.
- The largest OShares FTSE Russell International Quality Dividend ETF buyer in Q2 2017 was Royal Bank of Canada, an estimated $54.4K added.
- The largest OShares FTSE Russell International Quality Dividend ETF seller in Q2 2017 was Virtu KCG Holdings, an estimated $2.54M sold.
Based on aggregated 13F filings for Q2 2017.