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ProShares MSCI Emerging Markets Dividend Growers ETF

21 hedge funds and large institutions have $6M invested in ProShares MSCI Emerging Markets Dividend Growers ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

12.18% more ownership

Funds ownership: 27.25%39.43% (+12%)

5% more funds holding

Funds holding: 2021 (+1)

3% more capital invested

Capital invested by funds: $5.85M → $6M (+$154K)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
21
Holders Change
+1
Holders Change %
+5%
% 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
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KOC
1
Koss-Olinger Consulting
Florida
$1.22M -$54.5K -946 -4%
JMPWA
2
JP Morgan Private Wealth Advisors
California
$974K +$57.7K +1,001 +6%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$585K -$150K -2,600 -20%
LPL Financial
4
LPL Financial
California
$559K -$8.87K -154 -2%
GIA
5
Gladstone Institutional Advisory
Florida
$554K +$557K +9,676 New
RJA
6
Raymond James & Associates
Florida
$457K -$17.3K -300 -4%
FTUS
7
Flow Traders U.S.
New York
$420K +$55.3K +960 +15%
RCWM
8
Royal Capital Wealth Management
Indiana
$392K +$394K +6,846 New
CS
9
Credit Suisse
Switzerland
$345K +$133K +2,317 +63%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$241K +$242K +4,206 New
Osaic Holdings
11
Osaic Holdings
Arizona
$132K -$7.32K -127 -5%
CA
12
CoreCap Advisors
Michigan
$42K +$42.6K +739 New
UBS Group
13
UBS Group
Switzerland
$36K +$4.09K +71 +13%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$16.8K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$13K +$115 +2 +0.9%
HI
16
Harbour Investments
Wisconsin
$6K -$1.9K -33 -25%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$6K
FHA
18
First Horizon Advisors
Tennessee
$3K
LWMNY
19
Landmark Wealth Management (New York)
New York
$2K +$1.92M +33,278 New
Jane Street
20
Jane Street
New York
-$1.02M -17,514 Closed
GWM
21
Geneos Wealth Management
Colorado
-$5K -100 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$6K -100 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$3K -50 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
+$115 +2 +67%

EMDV Hedge Fund Activity: Q4 2021 in Review

21 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) for Q4 2021, worth a combined $6M — up 2.6% from $5.85M 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 6 trimmed.

The largest buyer was Gladstone Institutional Advisory, opening a new position worth an estimated $557K. The largest seller was Jane Street, exiting entirely with an estimated $1.02M sold.

  • 21 institutional investors held ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $6M of ProShares MSCI Emerging Markets Dividend Growers ETF stock for Q4 2021, up 2.6% quarter-over-quarter.
  • 5 funds opened new ProShares MSCI Emerging Markets Dividend Growers ETF positions in Q4 2021 and 4 closed out, a net change of +1 holder.
  • The largest ProShares MSCI Emerging Markets Dividend Growers ETF buyer in Q4 2021 was Gladstone Institutional Advisory, an estimated $557K added.
  • The largest ProShares MSCI Emerging Markets Dividend Growers ETF seller in Q4 2021 was Jane Street, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2021.