ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
10 hedge funds and large institutions have $3.64M invested in ProShares MSCI Emerging Markets Dividend Growers ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more capital invested
Capital invested by funds: $2.74M → $3.64M (+$892K)
11% more funds holding
Funds holding: 9 → 10 (+1)
2.79% more ownership
Funds ownership: 26.23% → 29.03% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$556K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$181K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$47.2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.9K |
| 5 |
Morgan Stanley
New York
|
+$8.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 2 |
LPL Financial
San Diego,
California
|
-$12K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.81M | +$181K | +3,304 | +11% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $788K | – | – | – |
|
|
3
Jane Street
New York
| $554K | +$556K | +10,166 | New |
|
|
4
LPL Financial
San Diego,
California
| $335K | -$12K | -219 | -3% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $67K | +$21.9K | +400 | +48% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $47K | +$47.2K | +864 | New |
|
|
WEC
7
Winslow Evans & Crocker
Boston,
Massachusetts
| $10.9K | – | – | – |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $10K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
10
Morgan Stanley
New York
| $8K | +$8.2K | +150 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$14K | -273 | Closed |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| – | -$5K | -100 | Closed |
|
EMDV Hedge Fund Activity: Q3 2017 in Review
10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) for Q3 2017, worth a combined $3.64M — up 33% from $2.74M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EMDV positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $556K. The largest seller was UBS Group, exiting entirely with an estimated $14K sold.
- 10 institutional investors held ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) as of Q3 2017, up from 9 in Q2 2017.
- Funds reported $3.64M of ProShares MSCI Emerging Markets Dividend Growers ETF stock for Q3 2017, up 33% quarter-over-quarter.
- 3 funds opened new ProShares MSCI Emerging Markets Dividend Growers ETF positions in Q3 2017 and 2 closed out, a net change of +1 holder.
- The largest ProShares MSCI Emerging Markets Dividend Growers ETF buyer in Q3 2017 was Jane Street, an estimated $556K added.
- The largest ProShares MSCI Emerging Markets Dividend Growers ETF seller in Q3 2017 was UBS Group, an estimated $14K sold.
Based on aggregated 13F filings for Q3 2017.