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ProShares MSCI Emerging Markets Dividend Growers ETF

20 hedge funds and large institutions have $8.13M invested in ProShares MSCI Emerging Markets Dividend Growers ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

33% more funds holding

Funds holding: 1520 (+5)

13% more capital invested

Capital invested by funds: $7.21M → $8.13M (+$919K)

1.82% more ownership

Funds ownership: 38.45%40.27% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.97M -$361K -6,375 -16%
LPL Financial
2
LPL Financial
California
$1.16M +$435K +7,670 +62%
Jane Street
3
Jane Street
New York
$1.13M -$983K -17,342 -47%
Citadel Advisors
4
Citadel Advisors
Florida
$1.1M +$1.08M +19,007 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$590K +$49.8K +879 +9%
FFN
6
Focus Financial Network
Minnesota
$554K +$544K +9,605 New
JP Morgan Chase
7
JP Morgan Chase
New York
$544K -$540K -9,523 -50%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$376K +$43K +759 +13%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$230K -$59.4K -1,049 -21%
RJA
10
Raymond James & Associates
Florida
$211K +$207K +3,660 New
AG
11
Advisor Group
Arizona
$109K +$18.9K +334 +22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$70K +$2.66K +47 +4%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$28K
GWM
14
Geneos Wealth Management
Colorado
$23K
IA
15
IFP Advisors
Florida
$19K -$5.67K -100 -24%
Morgan Stanley
16
Morgan Stanley
New York
$12K +$11.5K +203 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$6K
PA
18
Parallel Advisors
California
$2K +$2.44K +43 New
AIC
19
Ameritas Investment Company
Nebraska
-$31K -579 Closed
Wells Fargo
20
Wells Fargo
California
+$57 +1 New
FGAM
21
Financial Gravity Asset Management
Texas
+$397 +7 New

EMDV Hedge Fund Activity: Q1 2019 in Review

20 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) for Q1 2019, worth a combined $8.13M — up 13% from $7.21M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EMDV positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.08M. The largest seller was Jane Street, cutting an estimated $983K.

  • 20 institutional investors held ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) as of Q1 2019, up from 15 in Q4 2018.
  • Funds reported $8.13M of ProShares MSCI Emerging Markets Dividend Growers ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 7 funds opened new ProShares MSCI Emerging Markets Dividend Growers ETF positions in Q1 2019 and 1 closed out, a net change of +6 holders.
  • The largest ProShares MSCI Emerging Markets Dividend Growers ETF buyer in Q1 2019 was Citadel Advisors, an estimated $1.08M added.
  • The largest ProShares MSCI Emerging Markets Dividend Growers ETF seller in Q1 2019 was Jane Street, an estimated $983K sold.

Based on aggregated 13F filings for Q1 2019.