ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
6 hedge funds and large institutions have $4.32M invested in ProShares MSCI Emerging Markets Dividend Growers ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50.92% more ownership
Funds ownership: 0% → 50.92% (+51%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
15% less capital invested
Capital invested by funds: $5.08M → $4.32M (-$758K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$165K |
| 2 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
+$9.46K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.1K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$95 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$411K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$175K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.81M | -$411K | -8,683 | -13% |
|
|
2
Jane Street
New York
| $1.02M | +$165K | +3,493 | +19% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $473K | -$175K | -3,707 | -27% |
|
|
WEC
4
Winslow Evans & Crocker
Boston,
Massachusetts
| $9.44K | +$9.46K | +200 | New |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $8K | +$95 | +2 | +1% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$6.1K | +129 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$5K | -100 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$2K | -33 | Closed |
|
EMDV Hedge Fund Activity: Q4 2016 in Review
6 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) for Q4 2016, worth a combined $4.32M — down 15% from $5.08M a quarter earlier.
Fund positioning in EMDV was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $165K. The largest seller was Bank of America, cutting an estimated $411K.
- 6 institutional investors held ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $4.32M of ProShares MSCI Emerging Markets Dividend Growers ETF stock for Q4 2016, down 15% quarter-over-quarter.
- 2 funds opened new ProShares MSCI Emerging Markets Dividend Growers ETF positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest ProShares MSCI Emerging Markets Dividend Growers ETF buyer in Q4 2016 was Jane Street, an estimated $165K added.
- The largest ProShares MSCI Emerging Markets Dividend Growers ETF seller in Q4 2016 was Bank of America, an estimated $411K sold.
Based on aggregated 13F filings for Q4 2016.