ProShares S&P 500 Dividend Aristocrats ETF
NOBL
442 hedge funds and large institutions have $3.46B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 196 increasing their positions, 107 reducing their positions, and 21 closing their positions.
275% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $763K
167% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 21
83% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 107
8% more funds holding
Funds holding: 411 → 442 (+31)
5% more capital invested
Capital invested by funds: $3.28B → $3.46B (+$175M)
3.43% less ownership
Funds ownership: 84.03% → 80.6% (-3.4%)
10% less funds holding in top 10
Funds holding in top 10: 29 → 26 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$66.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.97M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$6.18M |
| 4 |
LPL Financial
San Diego,
California
|
+$6.05M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IAM Advisory
Easton,
Pennsylvania
|
-$97.4M |
| 2 |
JP Morgan Chase
New York
|
-$16.4M |
| 3 |
JC
JBF Capital
Aspen,
Colorado
|
-$14.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.95M |
| 5 |
VC
Veracity Capital
Atlanta,
Georgia
|
-$7.71M |
NOBL Hedge Fund Activity: Q2 2021 in Review
442 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q2 2021, worth a combined $3.46B — up 5.3% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new NOBL positions and 21 closed out — a net gain of 35 holders — while 196 added to existing stakes and 107 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $66.2M. The largest seller was IAM Advisory, exiting entirely with an estimated $97.4M sold.
- 442 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q2 2021, up from 411 in Q1 2021.
- Funds reported $3.46B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q2 2021, up 5.3% quarter-over-quarter.
- 56 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q2 2021 and 21 closed out, a net change of +35 holders.
- The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q2 2021 was Morgan Stanley, an estimated $66.2M added.
- The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q2 2021 was IAM Advisory, an estimated $97.4M sold.
Based on aggregated 13F filings for Q2 2021.