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ProShares MSCI Emerging Markets Dividend Growers ETF

18 hedge funds and large institutions have $8.38M invested in ProShares MSCI Emerging Markets Dividend Growers ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

44% more capital invested

Capital invested by funds: $5.8M → $8.38M (+$2.58M)

20% more funds holding

Funds holding: 1518 (+3)

6.62% more ownership

Funds ownership: 28.7%35.32% (+6.6%)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.71M +$462K +8,604 +23%
Jane Street
2
Jane Street
New York
$1.84M +$692K +12,895 +68%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$1.04M +$103K +1,917 +12%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$852K +$13.4K +250 +2%
CS
5
Credit Suisse
Switzerland
$481K +$446K +8,308 New
RJA
6
Raymond James & Associates
Florida
$263K -$8.05K -150 -3%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$248K -$210K -3,921 -48%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$246K -$315K -5,877 -58%
AIP
9
Almanack Investment Partners
Pennsylvania
$222K +$206K +3,831 New
LPL Financial
10
LPL Financial
California
$203K +$188K +3,500 New
Osaic Holdings
11
Osaic Holdings
Arizona
$137K +$46K +857 +56%
MCC
12
Money Concepts Capital
Florida
$53K +$49.4K +921 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$41K -$3K -56 -7%
UBS Group
14
UBS Group
Switzerland
$21K +$18.9K +352 +1,853%
GWM
15
Geneos Wealth Management
Colorado
$12K
BFEC
16
Benjamin F. Edwards & Company
Missouri
$6K
FFN
17
Focus Financial Network
Minnesota
-$204K -4,142 Closed
IA
18
IFP Advisors
Florida
-$8.32K -155 Closed
Fidelity Investments
19
Fidelity Investments
Massachusetts
+$54 +1 New
Wells Fargo
20
Wells Fargo
California
+$54 +1 +100%

EMDV Hedge Fund Activity: Q4 2020 in Review

18 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) for Q4 2020, worth a combined $8.38M — up 44% from $5.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EMDV positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $692K. The largest seller was Susquehanna International Group, cutting an estimated $315K.

  • 18 institutional investors held ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) as of Q4 2020, up from 15 in Q3 2020.
  • Funds reported $8.38M of ProShares MSCI Emerging Markets Dividend Growers ETF stock for Q4 2020, up 44% quarter-over-quarter.
  • 5 funds opened new ProShares MSCI Emerging Markets Dividend Growers ETF positions in Q4 2020 and 2 closed out, a net change of +3 holders.
  • The largest ProShares MSCI Emerging Markets Dividend Growers ETF buyer in Q4 2020 was Jane Street, an estimated $692K added.
  • The largest ProShares MSCI Emerging Markets Dividend Growers ETF seller in Q4 2020 was Susquehanna International Group, an estimated $315K sold.

Based on aggregated 13F filings for Q4 2020.