ProShares Trust Short MSCI Emerging Markets
23 hedge funds and large institutions have $41.7M invested in ProShares Trust Short MSCI Emerging Markets in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
17% more capital invested
Capital invested by funds: $35.7M → $41.7M (+$6.02M)
15% more funds holding
Funds holding: 20 → 23 (+3)
0.67% more ownership
Funds ownership: 8.25% → 8.92% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$3.99M |
| 2 |
Jane Street
New York
|
+$2.34M |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$2.23M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.6M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.3M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.16M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$1.11M |
| 5 |
TMNFIC
Tokio Marine & Nichido Fire Insurance Company
Tokyo,
Japan
|
-$478K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| – | -$3K | -71 | Closed |
|
|
CG
27
Cutler Group
San Francisco,
California
| – | -$2.46K | -50 | Closed |
|
|
WIC
28
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$1K | -16 | Closed |
|
|
TFA
29
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -2 | Closed |
|
30
Envestnet Asset Management
Chicago,
Illinois
| – | +$443 | +9 | New |
|
EUM Hedge Fund Activity: Q4 2016 in Review
23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI Emerging Markets (EUM) for Q4 2016, worth a combined $41.7M — up 17% from $35.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EUM positions and 8 closed out — a net gain of 3 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Baird Financial Group, adding an estimated $3.99M. The largest seller was Morgan Stanley, cutting an estimated $2.6M.
- 23 institutional investors held ProShares Trust Short MSCI Emerging Markets (EUM) as of Q4 2016, up from 20 in Q3 2016.
- Funds reported $41.7M of ProShares Trust Short MSCI Emerging Markets stock for Q4 2016, up 17% quarter-over-quarter.
- 11 funds opened new ProShares Trust Short MSCI Emerging Markets positions in Q4 2016 and 8 closed out, a net change of +3 holders.
- The largest ProShares Trust Short MSCI Emerging Markets buyer in Q4 2016 was Baird Financial Group, an estimated $3.99M added.
- The largest ProShares Trust Short MSCI Emerging Markets seller in Q4 2016 was Morgan Stanley, an estimated $2.6M sold.
Based on aggregated 13F filings for Q4 2016.