ProShares MSCI Europe Dividend Growers ETF
EUDV
6 hedge funds and large institutions have $2.47M invested in ProShares MSCI Europe Dividend Growers ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
22.78% less ownership
Funds ownership: 69.64% → 46.85% (-23%)
58% less capital invested
Capital invested by funds: $5.95M → $2.47M (-$3.48M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
+$10.5K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.23M |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$380K |
| 3 |
Jane Street
New York
|
-$355K |
| 4 |
SG Americas Securities
New York
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.07M | -$2.23M | -63,501 | -68% |
|
|
2
SG Americas Securities
New York
| $763K | -$116K | -3,302 | -13% |
|
|
3
Jane Street
New York
| $616K | -$355K | -10,104 | -37% |
|
|
WEC
4
Winslow Evans & Crocker
Boston,
Massachusetts
| $10.6K | +$10.5K | +300 | New |
|
|
5
BNP Paribas Financial Markets
Paris,
France
| $7.04K | +$7.02K | +200 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
TFA
7
Toth Financial Advisory
Leesburg,
Virginia
| – | -$380K | -9,995 | Closed |
|
EUDV Hedge Fund Activity: Q4 2016 in Review
6 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Europe Dividend Growers ETF (EUDV) for Q4 2016, worth a combined $2.47M — down 58% from $5.95M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EUDV positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Winslow Evans & Crocker, opening a new position worth an estimated $10.5K. The largest seller was Bank of America, cutting an estimated $2.23M.
- 6 institutional investors held ProShares MSCI Europe Dividend Growers ETF (EUDV) as of Q4 2016, up from 5 in Q3 2016.
- Funds reported $2.47M of ProShares MSCI Europe Dividend Growers ETF stock for Q4 2016, down 58% quarter-over-quarter.
- 2 funds opened new ProShares MSCI Europe Dividend Growers ETF positions in Q4 2016 and 1 closed out, a net change of +1 holder.
- The largest ProShares MSCI Europe Dividend Growers ETF buyer in Q4 2016 was Winslow Evans & Crocker, an estimated $10.5K added.
- The largest ProShares MSCI Europe Dividend Growers ETF seller in Q4 2016 was Bank of America, an estimated $2.23M sold.
Based on aggregated 13F filings for Q4 2016.