ProShares MSCI Transformational Changes ETF
ANEW
29 hedge funds and large institutions have $36.7M invested in ProShares MSCI Transformational Changes ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
46% more capital invested
Capital invested by funds: $25.2M → $36.7M (+$11.6M)
16% more funds holding
Funds holding: 25 → 29 (+4)
5.55% more ownership
Funds ownership: 63.65% → 69.2% (+5.6%)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$4.42M |
| 2 |
Goldman Sachs
New York
|
+$3.31M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.25M |
| 4 |
Jane Street
New York
|
+$1.17M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$857K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.58M |
| 2 |
Rockefeller Capital Management
New York
|
-$961K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$156K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$60.4K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $52K | – | – | – |
|
|
SB
27
Strategic Blueprint
Atlanta,
Georgia
| $18K | +$17.7K | +400 | New |
|
|
HI
28
Harbour Investments
Madison,
Wisconsin
| $12K | -$3.4K | -77 | -24% |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $9K | -$18.8K | -425 | -69% |
|
|
TWA
30
TCI Wealth Advisors
Tucson,
Arizona
| – | -$6K | -150 | Closed |
|
ANEW Hedge Fund Activity: Q2 2021 in Review
29 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Transformational Changes ETF (ANEW) for Q2 2021, worth a combined $36.7M — up 46% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ANEW positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $4.42M. The largest seller was JP Morgan Chase, cutting an estimated $2.58M.
- 29 institutional investors held ProShares MSCI Transformational Changes ETF (ANEW) as of Q2 2021, up from 25 in Q1 2021.
- Funds reported $36.7M of ProShares MSCI Transformational Changes ETF stock for Q2 2021, up 46% quarter-over-quarter.
- 5 funds opened new ProShares MSCI Transformational Changes ETF positions in Q2 2021 and 1 closed out, a net change of +4 holders.
- The largest ProShares MSCI Transformational Changes ETF buyer in Q2 2021 was SG Americas Securities, an estimated $4.42M added.
- The largest ProShares MSCI Transformational Changes ETF seller in Q2 2021 was JP Morgan Chase, an estimated $2.58M sold.
Based on aggregated 13F filings for Q2 2021.