OShares FTSE Russell International Quality Dividend ETF
ONTL
ONTL was delisted on the 20th of December, 2018.
10 hedge funds and large institutions have $4.53M invested in OShares FTSE Russell International Quality Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
76% more capital invested
Capital invested by funds: $2.57M → $4.53M (+$1.96M)
43% more funds holding
Funds holding: 7 → 10 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.5M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$446K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$327K |
| 4 |
LPL Financial
San Diego,
California
|
+$232K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$87.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$611K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.82M | +$1.5M | +54,887 | +108% |
|
|
PAG
2
Private Advisor Group
Morristown,
New Jersey
| $435K | +$446K | +16,307 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $350K | -$611K | -22,329 | -63% |
|
|
4
Citadel Advisors
Miami,
Florida
| $318K | +$327K | +11,935 | New |
|
|
5
LPL Financial
San Diego,
California
| $227K | +$232K | +8,495 | New |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $208K | +$73.9K | +2,700 | +53% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $90K | +$87.1K | +3,182 | +1,649% |
|
8
UBS Group
Zurich,
Switzerland
| $67K | +$68.4K | +2,501 | New |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
|
GEA
10
Glen Eagle Advisors
Kingston,
New Jersey
| $5.36K | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$27K | -975 | Closed |
|
ONTL Hedge Fund Activity: Q1 2018 in Review
10 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OShares FTSE Russell International Quality Dividend ETF (ONTL) for Q1 2018, worth a combined $4.53M — up 76% from $2.57M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ONTL positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.5M. The largest seller was Susquehanna International Group, cutting an estimated $611K.
- 10 institutional investors held OShares FTSE Russell International Quality Dividend ETF (ONTL) as of Q1 2018, up from 7 in Q4 2017.
- Funds reported $4.53M of OShares FTSE Russell International Quality Dividend ETF stock for Q1 2018, up 76% quarter-over-quarter.
- 4 funds opened new OShares FTSE Russell International Quality Dividend ETF positions in Q1 2018 and 1 closed out, a net change of +3 holders.
- The largest OShares FTSE Russell International Quality Dividend ETF buyer in Q1 2018 was Jane Street, an estimated $1.5M added.
- The largest OShares FTSE Russell International Quality Dividend ETF seller in Q1 2018 was Susquehanna International Group, an estimated $611K sold.
Based on aggregated 13F filings for Q1 2018.