ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
6 hedge funds and large institutions have $5.08M invested in ProShares MSCI Emerging Markets Dividend Growers ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more capital invested
Capital invested by funds: $3.39M → $5.08M (+$1.69M)
20% more funds holding
Funds holding: 5 → 6 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$901K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$557K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$8.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$16K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$7.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $3.46M | +$557K | +11,189 | +20% |
|
|
2
Jane Street
New York
| $915K | +$901K | +18,074 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $695K | -$7.32K | -147 | -1% |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $8K | +$8.02K | +161 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $5K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | -$12K | -241 | -88% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| – | -$16K | -350 | Closed |
|
EMDV Hedge Fund Activity: Q3 2016 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) for Q3 2016, worth a combined $5.08M — up 50% from $3.39M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EMDV positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $901K. The largest seller was Advisor Group, exiting entirely with an estimated $16K sold.
- 6 institutional investors held ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) as of Q3 2016, up from 5 in Q2 2016.
- Funds reported $5.08M of ProShares MSCI Emerging Markets Dividend Growers ETF stock for Q3 2016, up 50% quarter-over-quarter.
- 2 funds opened new ProShares MSCI Emerging Markets Dividend Growers ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest ProShares MSCI Emerging Markets Dividend Growers ETF buyer in Q3 2016 was Jane Street, an estimated $901K added.
- The largest ProShares MSCI Emerging Markets Dividend Growers ETF seller in Q3 2016 was Advisor Group, an estimated $16K sold.
Based on aggregated 13F filings for Q3 2016.