ProShares MSCI Transformational Changes ETF
ANEW
27 hedge funds and large institutions have $41.8M invested in ProShares MSCI Transformational Changes ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.
21.75% more ownership
Funds ownership: 69.2% → 90.95% (+22%)
14% more capital invested
Capital invested by funds: $36.7M → $41.8M (+$5.1M)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
7% less funds holding
Funds holding: 29 → 27 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$619K |
| 3 |
Jane Street
New York
|
+$262K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$113K |
| 5 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$901K |
| 3 |
JP Morgan Chase
New York
|
-$491K |
| 4 |
Rockefeller Capital Management
New York
|
-$78.9K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$64.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCWA
26
Ten Capital Wealth Advisors
Spokane,
Washington
| $39K | -$26.9K | -580 | -40% |
|
|
HI
27
Harbour Investments
Madison,
Wisconsin
| $11K | – | – | – |
|
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$901K | -19,388 | Closed |
|
|
SB
29
Strategic Blueprint
Atlanta,
Georgia
| – | -$18K | -400 | Closed |
|
ANEW Hedge Fund Activity: Q3 2021 in Review
27 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Transformational Changes ETF (ANEW) for Q3 2021, worth a combined $41.8M — up 14% from $36.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ANEW and 0 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Goldman Sachs, adding an estimated $12.8M. The largest seller was Bank of America, cutting an estimated $5.7M.
- 27 institutional investors held ProShares MSCI Transformational Changes ETF (ANEW) as of Q3 2021, down from 29 in Q2 2021.
- Funds reported $41.8M of ProShares MSCI Transformational Changes ETF stock for Q3 2021, up 14% quarter-over-quarter.
- 0 funds opened new ProShares MSCI Transformational Changes ETF positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest ProShares MSCI Transformational Changes ETF buyer in Q3 2021 was Goldman Sachs, an estimated $12.8M added.
- The largest ProShares MSCI Transformational Changes ETF seller in Q3 2021 was Bank of America, an estimated $5.7M sold.
Based on aggregated 13F filings for Q3 2021.