ProShares Trust Short MSCI EAFE
14 hedge funds and large institutions have $9.6M invested in ProShares Trust Short MSCI EAFE in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
4.9% more ownership
Funds ownership: 12.17% → 17.07% (+4.9%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
7% less funds holding
Funds holding: 15 → 14 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
23% less capital invested
Capital invested by funds: $12.4M → $9.6M (-$2.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.18M |
| 2 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$783K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$569K |
| 4 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$488K |
| 5 |
Jane Street
New York
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.87M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$762K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$760K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$612K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$343K |
EFZ Hedge Fund Activity: Q3 2020 in Review
14 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q3 2020, worth a combined $9.6M — down 23% from $12.4M a quarter earlier.
Fund positioning in EFZ was balanced in Q3 2020: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $1.18M. The largest seller was Morgan Stanley, cutting an estimated $1.87M.
- 14 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q3 2020, down from 15 in Q2 2020.
- Funds reported $9.6M of ProShares Trust Short MSCI EAFE stock for Q3 2020, down 23% quarter-over-quarter.
- 4 funds opened new ProShares Trust Short MSCI EAFE positions in Q3 2020 and 4 closed out, a net change of 0 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q3 2020 was Brinker Capital Investments, an estimated $1.18M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q3 2020 was Morgan Stanley, an estimated $1.87M sold.
Based on aggregated 13F filings for Q3 2020.