ProShares S&P 500 Dividend Aristocrats ETF
NOBL
411 hedge funds and large institutions have $3.28B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 182 increasing their positions, 113 reducing their positions, and 27 closing their positions.
211% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $708K
78% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 27
61% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 113
10% more capital invested
Capital invested by funds: $2.98B → $3.28B (+$299M)
4% more funds holding
Funds holding: 396 → 411 (+15)
0.84% less ownership
Funds ownership: 84.87% → 84.03% (-0.84%)
15% less funds holding in top 10
Funds holding in top 10: 34 → 29 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.6M |
| 2 |
JP Morgan Chase
New York
|
+$19.8M |
| 3 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$9.65M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.13M |
| 5 |
Rockefeller Capital Management
New York
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$32.7M |
| 2 |
FMC
Financial Management Concepts
Winter Springs,
Florida
|
-$11.9M |
| 3 |
PPWP
Proquility Private Wealth Partners
Las Vegas,
Nevada
|
-$11.8M |
| 4 |
EH
Equitable Holdings
New York
|
-$7.46M |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
-$7.4M |
NOBL Hedge Fund Activity: Q1 2021 in Review
411 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q1 2021, worth a combined $3.28B — up 10% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NOBL positions and 27 closed out — a net gain of 21 holders — while 182 added to existing stakes and 113 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $26.6M. The largest seller was UBS Group, cutting an estimated $32.7M.
- 411 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q1 2021, up from 396 in Q4 2020.
- Funds reported $3.28B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q1 2021, up 10% quarter-over-quarter.
- 48 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q1 2021 and 27 closed out, a net change of +21 holders.
- The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q1 2021 was Morgan Stanley, an estimated $26.6M added.
- The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q1 2021 was UBS Group, an estimated $32.7M sold.
Based on aggregated 13F filings for Q1 2021.