ProShares S&P 500 Dividend Aristocrats ETF
NOBL
368 hedge funds and large institutions have $2.77B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2019 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 163 increasing their positions, 60 reducing their positions, and 18 closing their positions.
422% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 18
172% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 60
33% more funds holding in top 10
Funds holding in top 10: 21 → 28 (+7)
25% more funds holding
Funds holding: 295 → 368 (+73)
21% more capital invested
Capital invested by funds: $2.29B → $2.77B (+$479M)
1.95% more ownership
Funds ownership: 83.22% → 85.17% (+2%)
13% less call options, than puts
Call options by funds: $987K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$67.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$47.4M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$18.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.7M |
| 5 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$4.8M |
| 3 |
Neuberger Berman Group
New York
|
-$4.59M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$1.87M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$1.13M |
NOBL Hedge Fund Activity: Q4 2019 in Review
368 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q4 2019, worth a combined $2.77B — up 21% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new NOBL positions and 18 closed out — a net gain of 76 holders — while 163 added to existing stakes and 60 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $67.2M. The largest seller was Royal Bank of Canada, cutting an estimated $17M.
- 368 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q4 2019, up from 295 in Q3 2019.
- Funds reported $2.77B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2019, up 21% quarter-over-quarter.
- 94 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2019 and 18 closed out, a net change of +76 holders.
- The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q4 2019 was Morgan Stanley, an estimated $67.2M added.
- The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2019.