ProShares Trust Short MSCI EAFE
16 hedge funds and large institutions have $10.6M invested in ProShares Trust Short MSCI EAFE in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
36% more capital invested
Capital invested by funds: $7.8M → $10.6M (+$2.81M)
7% more funds holding
Funds holding: 15 → 16 (+1)
5.44% less ownership
Funds ownership: 24.25% → 18.81% (-5.4%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.61M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$661K |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$328K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$231K |
| 5 |
VF
Virtu Financial
New York
|
+$93.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$937K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$284K |
| 3 |
IA
IndexIQ Advisors
New York
|
-$70.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$41.8K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$27.3K |
EFZ Hedge Fund Activity: Q2 2018 in Review
16 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q2 2018, worth a combined $10.6M — up 36% from $7.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EFZ positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.61M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $937K sold.
- 16 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q2 2018, up from 15 in Q1 2018.
- Funds reported $10.6M of ProShares Trust Short MSCI EAFE stock for Q2 2018, up 36% quarter-over-quarter.
- 3 funds opened new ProShares Trust Short MSCI EAFE positions in Q2 2018 and 2 closed out, a net change of +1 holder.
- The largest ProShares Trust Short MSCI EAFE buyer in Q2 2018 was Morgan Stanley, an estimated $2.61M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q2 2018 was Susquehanna International Group, an estimated $937K sold.
Based on aggregated 13F filings for Q2 2018.