We are live on ! Find out more
EMDV icon

ProShares MSCI Emerging Markets Dividend Growers ETF

19 hedge funds and large institutions have $7.86M invested in ProShares MSCI Emerging Markets Dividend Growers ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

23% more capital invested

Capital invested by funds: $6.4M → $7.86M (+$1.46M)

4.6% more ownership

Funds ownership: 32.82%37.42% (+4.6%)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
5
Closed
4
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
$2.27M -$32.9K -567 -1%
LPL Financial
2
LPL Financial
California
$1.14M -$120K -2,063 -10%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$850K +$6.51K +112 +0.8%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$841K +$11.2K +193 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$655K +$540K +9,284 +571%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$635K +$67.8K +1,167 +12%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$386K +$68.3K +1,176 +22%
AG
8
Advisor Group
Arizona
$287K -$8.72K -150 -3%
RJA
9
Raymond James & Associates
Florida
$277K +$55.7K +958 +26%
IAA
10
Independent Advisor Alliance
North Carolina
$216K +$209K +3,593 New
FFN
11
Focus Financial Network
Minnesota
$202K +$195K +3,350 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$30K +$1.16K +20 +4%
UBS Group
13
UBS Group
Switzerland
$21K +$20.6K +354 New
GWM
14
Geneos Wealth Management
Colorado
$12K
Morgan Stanley
15
Morgan Stanley
New York
$11K -$1.1K -19 -10%
IA
16
IFP Advisors
Florida
$10K -$8.72K -150 -48%
RIA
17
Realta Investment Advisors
Delaware
$7K +$7.55K +130 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$6K +$58 +1 +1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
-$70K -1,258 Closed
FAAS
20
First Allied Advisory Services
California
-$1K -14 Closed

EMDV Hedge Fund Activity: Q4 2019 in Review

19 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) for Q4 2019, worth a combined $7.86M — up 23% from $6.4M a quarter earlier.

Fund positioning in EMDV was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $540K. The largest seller was LPL Financial, cutting an estimated $120K.

  • 19 institutional investors held ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $7.86M of ProShares MSCI Emerging Markets Dividend Growers ETF stock for Q4 2019, up 23% quarter-over-quarter.
  • 4 funds opened new ProShares MSCI Emerging Markets Dividend Growers ETF positions in Q4 2019 and 4 closed out, a net change of 0 holders.
  • The largest ProShares MSCI Emerging Markets Dividend Growers ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $540K added.
  • The largest ProShares MSCI Emerging Markets Dividend Growers ETF seller in Q4 2019 was LPL Financial, an estimated $120K sold.

Based on aggregated 13F filings for Q4 2019.