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ProShares MSCI Emerging Markets Dividend Growers ETF

20 hedge funds and large institutions have $5.85M invested in ProShares MSCI Emerging Markets Dividend Growers ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

11% more funds holding

Funds holding: 1820 (+2)

0.39% more ownership

Funds ownership: 26.87%27.25% (+0.39%)

4% less capital invested

Capital invested by funds: $6.06M → $5.85M (-$213K)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KOC
1
Koss-Olinger Consulting
Florida
$1.29M +$19.6K +330 +2%
Jane Street
2
Jane Street
New York
$1.02M +$176K +2,965 +20%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$927K +$37.4K +630 +4%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$743K -$159K -2,683 -17%
LPL Financial
5
LPL Financial
California
$575K +$33.6K +567 +6%
RJA
6
Raymond James & Associates
Florida
$480K -$3.14K -53 -0.6%
FTUS
7
Flow Traders U.S.
New York
$369K +$377K +6,363 New
CS
8
Credit Suisse
Switzerland
$215K +$8.24K +139 +4%
Osaic Holdings
9
Osaic Holdings
Arizona
$141K -$1.96K -33 -1%
UBS Group
10
UBS Group
Switzerland
$32K -$17.7K -299 -35%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$17K +$17.4K +293 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13K +$593 +10 +5%
HI
13
Harbour Investments
Wisconsin
$8K +$771 +13 +11%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$6K +$59 +1 +0.9%
JP Morgan Chase
15
JP Morgan Chase
New York
$6K +$5.93K +100 New
GWM
16
Geneos Wealth Management
Colorado
$5K -$5.93K -100 -50%
FHA
17
First Horizon Advisors
Tennessee
$4K
Morgan Stanley
18
Morgan Stanley
New York
$3K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
-$210K -3,451 Closed
FIM
20
Freedom Investment Management
Connecticut
-$206K -3,370 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
+$178 +3 New

EMDV Hedge Fund Activity: Q3 2021 in Review

20 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) for Q3 2021, worth a combined $5.85M — down 3.5% from $6.06M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EMDV positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $377K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $210K sold.

  • 20 institutional investors held ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) as of Q3 2021, up from 18 in Q2 2021.
  • Funds reported $5.85M of ProShares MSCI Emerging Markets Dividend Growers ETF stock for Q3 2021, down 3.5% quarter-over-quarter.
  • 4 funds opened new ProShares MSCI Emerging Markets Dividend Growers ETF positions in Q3 2021 and 2 closed out, a net change of +2 holders.
  • The largest ProShares MSCI Emerging Markets Dividend Growers ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $377K added.
  • The largest ProShares MSCI Emerging Markets Dividend Growers ETF seller in Q3 2021 was Cambridge Investment Research Advisors, an estimated $210K sold.

Based on aggregated 13F filings for Q3 2021.