ProShares Trust Short MSCI EAFE
17 hedge funds and large institutions have $84.7M invested in ProShares Trust Short MSCI EAFE in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
261% more capital invested
Capital invested by funds: $23.5M → $84.7M (+$61.3M)
42% more funds holding
Funds holding: 12 → 17 (+5)
13.22% more ownership
Funds ownership: 25.04% → 38.27% (+13%)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$66.5M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.14M |
| 3 |
Jane Street
New York
|
+$706K |
| 4 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$269K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.18M |
| 2 |
VF
Virtu Financial
New York
|
-$1.31M |
| 3 |
Morgan Stanley
New York
|
-$890K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$544K |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
-$207K |
EFZ Hedge Fund Activity: Q2 2014 in Review
17 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q2 2014, worth a combined $84.7M — up 261% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EFZ positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Brinker Capital, adding an estimated $66.5M. The largest seller was Wells Fargo, cutting an estimated $2.18M.
- 17 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q2 2014, up from 12 in Q1 2014.
- Funds reported $84.7M of ProShares Trust Short MSCI EAFE stock for Q2 2014, up 261% quarter-over-quarter.
- 6 funds opened new ProShares Trust Short MSCI EAFE positions in Q2 2014 and 1 closed out, a net change of +5 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q2 2014 was Brinker Capital, an estimated $66.5M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q2 2014 was Wells Fargo, an estimated $2.18M sold.
Based on aggregated 13F filings for Q2 2014.