ProShares Trust Short MSCI Emerging Markets
21 hedge funds and large institutions have $40.5M invested in ProShares Trust Short MSCI Emerging Markets in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 21 → 21 (0)
7.21% less ownership
Funds ownership: 16.17% → 8.96% (-7.2%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
45% less capital invested
Capital invested by funds: $73.6M → $40.5M (-$33.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$3.25M |
| 2 |
Goldman Sachs
New York
|
+$3.2M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.14M |
| 4 |
MIM
Macroview Investment Management
Bethesda,
Maryland
|
+$2.3M |
| 5 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$35.2M |
| 2 |
Morgan Stanley
New York
|
-$6.29M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.31M |
| 4 |
SAMT
Select Asset Management & Trust
Mechanicsburg,
Pennsylvania
|
-$2.17M |
| 5 |
TMNFIC
Tokio Marine & Nichido Fire Insurance Company
Tokyo,
Japan
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$24.6K | -483 | Closed |
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$11K | -214 | Closed |
|
|
PAG
28
Private Advisor Group
Morristown,
New Jersey
| – | -$5K | -97 | Closed |
|
29
Parallax Volatility Advisers
San Francisco,
California
| – | +$52 | +1 | New |
|
EUM Hedge Fund Activity: Q4 2014 in Review
21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q4 2014, worth a combined $40.5M — down 45% from $73.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EUM positions and 8 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Independent Portfolio Consultants, opening a new position worth an estimated $3.25M. The largest seller was Brinker Capital, exiting entirely with an estimated $35.2M sold.
- 21 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $40.5M of ProShares Trust Short MSCI Emerging Markets stock for Q4 2014, down 45% quarter-over-quarter.
- 9 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q4 2014 and 8 closed out, a net change of +1 holder.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q4 2014 was Independent Portfolio Consultants, an estimated $3.25M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q4 2014 was Brinker Capital, an estimated $35.2M sold.
Based on aggregated 13F filings for Q4 2014.