OShares FTSE Russell International Quality Dividend ETF
ONTL
ONTL was delisted on the 20th of December, 2018.
9 hedge funds and large institutions have $2.4M invested in OShares FTSE Russell International Quality Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less funds holding
Funds holding: 10 → 9 (-1)
47% less capital invested
Capital invested by funds: $4.53M → $2.4M (-$2.13M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$783K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.44M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$435K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$26.8K |
| 4 |
LPL Financial
San Diego,
California
|
-$1.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.08M | +$783K | +29,175 | +244% |
|
|
2
Jane Street
New York
| $387K | -$2.44M | -90,970 | -86% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $348K | +$3.14K | +117 | +0.9% |
|
|
4
LPL Financial
San Diego,
California
| $221K | -$1.21K | -45 | -0.5% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $178K | -$26.8K | -1,000 | -13% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $90K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $82K | +$16.7K | +621 | +25% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
|
GEA
9
Glen Eagle Advisors
Kingston,
New Jersey
| $5.27K | – | – | – |
|
|
PAG
10
Private Advisor Group
Morristown,
New Jersey
| – | -$435K | -16,307 | Closed |
|
ONTL Hedge Fund Activity: Q2 2018 in Review
9 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in OShares FTSE Russell International Quality Dividend ETF (ONTL) for Q2 2018, worth a combined $2.4M — down 47% from $4.53M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ONTL and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $783K. The largest seller was Jane Street, cutting an estimated $2.44M.
- 9 institutional investors held OShares FTSE Russell International Quality Dividend ETF (ONTL) as of Q2 2018, down from 10 in Q1 2018.
- Funds reported $2.4M of OShares FTSE Russell International Quality Dividend ETF stock for Q2 2018, down 47% quarter-over-quarter.
- 0 funds opened new OShares FTSE Russell International Quality Dividend ETF positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest OShares FTSE Russell International Quality Dividend ETF buyer in Q2 2018 was Citadel Advisors, an estimated $783K added.
- The largest OShares FTSE Russell International Quality Dividend ETF seller in Q2 2018 was Jane Street, an estimated $2.44M sold.
Based on aggregated 13F filings for Q2 2018.