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ProShares MSCI Emerging Markets Dividend Growers ETF

18 hedge funds and large institutions have $11.6M invested in ProShares MSCI Emerging Markets Dividend Growers ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $7.86M → $11.6M (+$3.75M)

41.9% more ownership

Funds ownership: 37.42%79.32% (+42%)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% less funds holding

Funds holding: 1918 (-1)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.85M +$6.25M +115,890 New
Citadel Advisors
2
Citadel Advisors
Florida
$1.93M +$2.49M +46,248 New
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$633K +$245K +4,539 +43%
LPL Financial
4
LPL Financial
California
$603K -$250K -4,635 -24%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$599K +$8.89K +165 +1%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$570K -$19.7K -365 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$498K +$54.4K +1,010 +9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$455K +$586K +10,874 New
CS
9
Credit Suisse
Switzerland
$452K +$582K +10,805 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$270K +$1.08K +20 +0.3%
Bank of America
11
Bank of America
North Carolina
$254K -$1.71M -31,770 -84%
RJA
12
Raymond James & Associates
Florida
$240K +$59.9K +1,112 +24%
Osaic Holdings
13
Osaic Holdings
Arizona
$228K +$294K +5,446 New
GWM
14
Geneos Wealth Management
Colorado
$8K
Morgan Stanley
15
Morgan Stanley
New York
$8K
IA
16
IFP Advisors
Florida
$7K -$485 -9 -5%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$4K +$54 +1 +1%
UBS Group
18
UBS Group
Switzerland
$1K -$17.3K -320 -90%
IAA
19
Independent Advisor Alliance
North Carolina
-$216K -3,593 Closed
FFN
20
Focus Financial Network
Minnesota
-$202K -3,350 Closed
RIA
21
Realta Investment Advisors
Delaware
-$7K -130 Closed
Wells Fargo
22
Wells Fargo
California
-$54 -1 Closed

EMDV Hedge Fund Activity: Q1 2020 in Review

18 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) for Q1 2020, worth a combined $11.6M — up 48% from $7.86M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EMDV positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.25M. The largest seller was Bank of America, cutting an estimated $1.71M.

  • 18 institutional investors held ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) as of Q1 2020, down from 19 in Q4 2019.
  • Funds reported $11.6M of ProShares MSCI Emerging Markets Dividend Growers ETF stock for Q1 2020, up 48% quarter-over-quarter.
  • 5 funds opened new ProShares MSCI Emerging Markets Dividend Growers ETF positions in Q1 2020 and 4 closed out, a net change of +1 holder.
  • The largest ProShares MSCI Emerging Markets Dividend Growers ETF buyer in Q1 2020 was Jane Street, an estimated $6.25M added.
  • The largest ProShares MSCI Emerging Markets Dividend Growers ETF seller in Q1 2020 was Bank of America, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2020.