ProShares Trust Short MSCI EAFE
EFZ
17 hedge funds and large institutions have $185M invested in ProShares Trust Short MSCI EAFE in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
118% more capital invested
Capital invested by funds: $84.7M → $185M (+$100M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.36% more ownership
Funds ownership: 38.27% → 40.63% (+2.4%)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$76.8M |
| 2 |
Morgan Stanley
New York
|
+$7.37M |
| 3 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$4.74M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$3.36M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.82M |
| 2 |
VF
Virtu Financial
New York
|
-$1.44M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.08M |
| 4 |
Jane Street
New York
|
-$690K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$215K |
EFZ Hedge Fund Activity: Q3 2014 in Review
17 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q3 2014, worth a combined $185M — up 118% from $84.7M a quarter earlier.
Fund positioning in EFZ was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 3 trimmed.
The largest buyer was Brinker Capital, adding an estimated $76.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.82M sold.
- 17 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $185M of ProShares Trust Short MSCI EAFE stock for Q3 2014, up 118% quarter-over-quarter.
- 7 funds opened new ProShares Trust Short MSCI EAFE positions in Q3 2014 and 7 closed out, a net change of 0 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q3 2014 was Brinker Capital, an estimated $76.8M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q3 2014 was Susquehanna International Group, an estimated $1.82M sold.
Based on aggregated 13F filings for Q3 2014.