ProShares S&P 500 Dividend Aristocrats ETF
NOBL
156 hedge funds and large institutions have $1.18B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
3% more funds holding
Funds holding: 151 → 156 (+5)
1% less capital invested
Capital invested by funds: $1.19B → $1.18B (-$14.6M)
2% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 59
3.11% less ownership
Funds ownership: 78.92% → 75.81% (-3.1%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
60% less call options, than puts
Call options by funds: $327K | Put options by funds: $816K
Top Buyers
Top Sellers
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$15.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$13.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.8M |
| 4 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
-$8.72M |
| 5 |
Morgan Stanley
New York
|
-$6.71M |
NOBL Hedge Fund Activity: Q3 2017 in Review
156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2017, worth a combined $1.18B — down 1.2% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NOBL positions and 10 closed out — a net gain of 6 holders — while 58 added to existing stakes and 59 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.08M. The largest seller was Amundi Asset Management US, cutting an estimated $15.4M.
- 156 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2017, up from 151 in Q2 2017.
- Funds reported $1.18B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2017, down 1.2% quarter-over-quarter.
- 16 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2017 and 10 closed out, a net change of +6 holders.
- The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2017 was Raymond James Financial Services Advisors, an estimated $2.08M added.
- The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2017 was Amundi Asset Management US, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2017.