ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
7 hedge funds and large institutions have $3.18M invested in ProShares MSCI Emerging Markets Dividend Growers ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
16.02% less ownership
Funds ownership: 50.92% → 34.9% (-16%)
27% less capital invested
Capital invested by funds: $4.32M → $3.18M (-$1.15M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$727K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$134K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.8K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.04M |
| 2 |
Jane Street
New York
|
-$764K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$473K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.93M | -$1.04M | -21,453 | -36% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $755K | +$727K | +14,931 | New |
|
|
3
Jane Street
New York
| $297K | -$764K | -15,691 | -73% |
|
|
4
UBS Group
Zurich,
Switzerland
| $139K | +$134K | +2,749 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28K | +$26.8K | +551 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | +$12.4K | +254 | +197% |
|
|
WEC
7
Winslow Evans & Crocker
Boston,
Massachusetts
| $10.1K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$473K | -10,020 | Closed |
|
EMDV Hedge Fund Activity: Q1 2017 in Review
7 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) for Q1 2017, worth a combined $3.18M — down 27% from $4.32M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EMDV positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $727K. The largest seller was Bank of America, cutting an estimated $1.04M.
- 7 institutional investors held ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) as of Q1 2017, up from 6 in Q4 2016.
- Funds reported $3.18M of ProShares MSCI Emerging Markets Dividend Growers ETF stock for Q1 2017, down 27% quarter-over-quarter.
- 3 funds opened new ProShares MSCI Emerging Markets Dividend Growers ETF positions in Q1 2017 and 1 closed out, a net change of +2 holders.
- The largest ProShares MSCI Emerging Markets Dividend Growers ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $727K added.
- The largest ProShares MSCI Emerging Markets Dividend Growers ETF seller in Q1 2017 was Bank of America, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2017.