ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
9 hedge funds and large institutions have $2.74M invested in ProShares MSCI Emerging Markets Dividend Growers ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
8.66% less ownership
Funds ownership: 34.9% → 26.23% (-8.7%)
14% less capital invested
Capital invested by funds: $3.18M → $2.74M (-$433K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$330K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.5K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$10.4K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$5.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$428K |
| 2 |
Jane Street
New York
|
-$297K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$128K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.4K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.56M | -$428K | -8,268 | -22% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $757K | -$24.4K | -470 | -3% |
|
|
3
LPL Financial
San Diego,
California
| $334K | +$330K | +6,375 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $43K | +$14.5K | +279 | +51% |
|
|
5
UBS Group
Zurich,
Switzerland
| $14K | -$128K | -2,476 | -90% |
|
|
WEC
6
Winslow Evans & Crocker
Boston,
Massachusetts
| $10.5K | – | – | – |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $10K | +$10.4K | +200 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | -$10.8K | -208 | -54% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $5K | +$5.18K | +100 | New |
|
|
10
Jane Street
New York
| – | -$297K | -5,876 | Closed |
|
EMDV Hedge Fund Activity: Q2 2017 in Review
9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) for Q2 2017, worth a combined $2.74M — down 14% from $3.18M 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 4 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $330K. The largest seller was Bank of America, cutting an estimated $428K.
- 9 institutional investors held ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) as of Q2 2017, up from 7 in Q1 2017.
- Funds reported $2.74M of ProShares MSCI Emerging Markets Dividend Growers ETF stock for Q2 2017, down 14% quarter-over-quarter.
- 3 funds opened new ProShares MSCI Emerging Markets Dividend Growers ETF positions in Q2 2017 and 1 closed out, a net change of +2 holders.
- The largest ProShares MSCI Emerging Markets Dividend Growers ETF buyer in Q2 2017 was LPL Financial, an estimated $330K added.
- The largest ProShares MSCI Emerging Markets Dividend Growers ETF seller in Q2 2017 was Bank of America, an estimated $428K sold.
Based on aggregated 13F filings for Q2 2017.