OShares FTSE Russell International Quality Dividend ETF
ONTL
ONTL was delisted on the 20th of December, 2018.
7 hedge funds and large institutions have $2.57M invested in OShares FTSE Russell International Quality Dividend ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
13% less funds holding
Funds holding: 8 → 7 (-1)
13% less capital invested
Capital invested by funds: $2.95M → $2.57M (-$378K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$436K |
| 2 |
GEA
Glen Eagle Advisors
Kingston,
New Jersey
|
+$5.52K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$55 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$518K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$346K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$78.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$30K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.41M | +$436K | +15,868 | +45% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $980K | -$78.5K | -2,859 | -7% |
|
|
APA
3
American Portfolios Advisors
Holbrook,
New York
| $141K | +$140K | +5,100 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | -$19.9K | -725 | -43% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $8K | – | – | – |
|
|
GEA
6
Glen Eagle Advisors
Kingston,
New Jersey
| $5.56K | +$5.52K | +201 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$55 | +2 | +1% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$518K | -19,033 | Closed |
|
|
PAG
9
Private Advisor Group
Morristown,
New Jersey
| – | -$346K | -12,675 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$30K | -1,107 | Closed |
|
ONTL Hedge Fund Activity: Q4 2017 in Review
7 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OShares FTSE Russell International Quality Dividend ETF (ONTL) for Q4 2017, worth a combined $2.57M — down 13% from $2.95M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ONTL and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $436K. The largest seller was Citadel Advisors, exiting entirely with an estimated $518K sold.
- 7 institutional investors held OShares FTSE Russell International Quality Dividend ETF (ONTL) as of Q4 2017, down from 8 in Q3 2017.
- Funds reported $2.57M of OShares FTSE Russell International Quality Dividend ETF stock for Q4 2017, down 13% quarter-over-quarter.
- 2 funds opened new OShares FTSE Russell International Quality Dividend ETF positions in Q4 2017 and 3 closed out, a net change of -1 holder.
- The largest OShares FTSE Russell International Quality Dividend ETF buyer in Q4 2017 was Jane Street, an estimated $436K added.
- The largest OShares FTSE Russell International Quality Dividend ETF seller in Q4 2017 was Citadel Advisors, an estimated $518K sold.
Based on aggregated 13F filings for Q4 2017.