ProShares Trust Short MSCI EAFE
EFZ
20 hedge funds and large institutions have $22.4M invested in ProShares Trust Short MSCI EAFE in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
3.15% less ownership
Funds ownership: 24.72% → 21.58% (-3.1%)
23% less funds holding
Funds holding: 26 → 20 (-6)
44% less capital invested
Capital invested by funds: $40.2M → $22.4M (-$17.8M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$884K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$470K |
| 3 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$415K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$275K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.9M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.14M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.34M |
| 4 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$1.17M |
| 5 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
-$905K |
EFZ Hedge Fund Activity: Q4 2016 in Review
20 of the 3,960 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q4 2016, worth a combined $22.4M — down 44% from $40.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EFZ and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $884K. The largest seller was Morgan Stanley, cutting an estimated $10.9M.
- 20 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q4 2016, down from 26 in Q3 2016.
- Funds reported $22.4M of ProShares Trust Short MSCI EAFE stock for Q4 2016, down 44% quarter-over-quarter.
- 1 fund opened new ProShares Trust Short MSCI EAFE positions in Q4 2016 and 5 closed out, a net change of -4 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q4 2016 was Jane Street, an estimated $884K added.
- The largest ProShares Trust Short MSCI EAFE seller in Q4 2016 was Morgan Stanley, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2016.