ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
5 hedge funds and large institutions have $3.39M invested in ProShares MSCI Emerging Markets Dividend Growers ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
150% more funds holding
Funds holding: 2 → 5 (+3)
21% less capital invested
Capital invested by funds: $4.28M → $3.39M (-$887K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$643K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.7K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.53M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.7M | -$1.53M | -32,931 | -37% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $656K | +$643K | +13,874 | New |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $16K | +$16.2K | +350 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $13K | +$12.7K | +274 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $5K | +$4.64K | +100 | New |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| – | -$19K | -314 | Closed |
|
EMDV Hedge Fund Activity: Q2 2016 in Review
5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) for Q2 2016, worth a combined $3.39M — down 21% from $4.28M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EMDV positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $643K. The largest seller was Bank of America, cutting an estimated $1.53M.
- 5 institutional investors held ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) as of Q2 2016, up from 2 in Q1 2016.
- Funds reported $3.39M of ProShares MSCI Emerging Markets Dividend Growers ETF stock for Q2 2016, down 21% quarter-over-quarter.
- 4 funds opened new ProShares MSCI Emerging Markets Dividend Growers ETF positions in Q2 2016 and 1 closed out, a net change of +3 holders.
- The largest ProShares MSCI Emerging Markets Dividend Growers ETF buyer in Q2 2016 was Virtu KCG Holdings, an estimated $643K added.
- The largest ProShares MSCI Emerging Markets Dividend Growers ETF seller in Q2 2016 was Bank of America, an estimated $1.53M sold.
Based on aggregated 13F filings for Q2 2016.