ProShares S&P 500 Dividend Aristocrats ETF
NOBL
346 hedge funds and large institutions have $2.49B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 134 reducing their positions, and 39 closing their positions.
25% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $2.14M
6% more capital invested
Capital invested by funds: $2.36B → $2.49B (+$138M)
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
0% less funds holding
Funds holding: 347 → 346 (-1)
0.7% less ownership
Funds ownership: 81.36% → 80.67% (-0.7%)
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
20% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$7.57M |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$6.48M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$4.33M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$4.09M |
| 5 |
Morgan Stanley
New York
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$18.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.29M |
| 3 |
JWM
Jupiter Wealth Management
Glendale,
Colorado
|
-$6.57M |
| 4 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$4.56M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.45M |
NOBL Hedge Fund Activity: Q3 2020 in Review
346 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q3 2020, worth a combined $2.49B — up 5.8% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of NOBL and 38 opened new positions — a net loss of 1 holder — while 134 trimmed existing stakes and 107 added.
The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $7.57M. The largest seller was Brouwer & Janachowski, cutting an estimated $18.4M.
- 346 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q3 2020, down from 347 in Q2 2020.
- Funds reported $2.49B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q3 2020, up 5.8% quarter-over-quarter.
- 38 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q3 2020 and 39 closed out, a net change of -1 holder.
- The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q3 2020 was JP Morgan Private Wealth Advisors, an estimated $7.57M added.
- The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q3 2020 was Brouwer & Janachowski, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2020.