ProShares MSCI Transformational Changes ETF
ANEW
26 hedge funds and large institutions have $28M invested in ProShares MSCI Transformational Changes ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.
4% less funds holding
Funds holding: 27 → 26 (-1)
22% less ownership
Funds ownership: 90.95% → 68.95% (-22%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
33% less capital invested
Capital invested by funds: $41.8M → $28M (-$13.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$885K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$239K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$234K |
| 4 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$29.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$19.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.79M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.09M |
| 4 |
Rockefeller Capital Management
New York
|
-$364K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $1K | +$1.05K | +23 | New |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$1.09M | -24,496 | Closed |
|
|
28
Rockefeller Capital Management
New York
| – | -$364K | -8,150 | Closed |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| – | -$103K | -2,311 | Closed |
|
|
TCWA
30
Ten Capital Wealth Advisors
Spokane,
Washington
| – | -$39K | -868 | Closed |
|
ANEW Hedge Fund Activity: Q4 2021 in Review
26 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Transformational Changes ETF (ANEW) for Q4 2021, worth a combined $28M — down 33% from $41.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ANEW and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $885K. The largest seller was Goldman Sachs, cutting an estimated $12.6M.
- 26 institutional investors held ProShares MSCI Transformational Changes ETF (ANEW) as of Q4 2021, down from 27 in Q3 2021.
- Funds reported $28M of ProShares MSCI Transformational Changes ETF stock for Q4 2021, down 33% quarter-over-quarter.
- 3 funds opened new ProShares MSCI Transformational Changes ETF positions in Q4 2021 and 4 closed out, a net change of -1 holder.
- The largest ProShares MSCI Transformational Changes ETF buyer in Q4 2021 was Jane Street, an estimated $885K added.
- The largest ProShares MSCI Transformational Changes ETF seller in Q4 2021 was Goldman Sachs, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2021.