ProShares Trust Short MSCI EAFE
16 hedge funds and large institutions have $11.6M invested in ProShares Trust Short MSCI EAFE in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
1.72% less ownership
Funds ownership: 23.12% → 21.4% (-1.7%)
28% less capital invested
Capital invested by funds: $16.1M → $11.6M (-$4.49M)
30% less funds holding
Funds holding: 23 → 16 (-7)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.93M |
| 2 |
Jane Street
New York
|
+$546K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$511K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$225K |
| 5 |
IA
IndexIQ Advisors
New York
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.59M |
| 2 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$1.28M |
| 3 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$1.26M |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$1.22M |
| 5 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$1.2M |
EFZ Hedge Fund Activity: Q2 2017 in Review
16 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q2 2017, worth a combined $11.6M — down 28% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EFZ and 2 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Virtu Financial, adding an estimated $1.93M. The largest seller was Morgan Stanley, cutting an estimated $1.59M.
- 16 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q2 2017, down from 23 in Q1 2017.
- Funds reported $11.6M of ProShares Trust Short MSCI EAFE stock for Q2 2017, down 28% quarter-over-quarter.
- 2 funds opened new ProShares Trust Short MSCI EAFE positions in Q2 2017 and 9 closed out, a net change of -7 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q2 2017 was Virtu Financial, an estimated $1.93M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q2 2017 was Morgan Stanley, an estimated $1.59M sold.
Based on aggregated 13F filings for Q2 2017.