ProShares S&P 500 Dividend Aristocrats ETF
NOBL
709 hedge funds and large institutions have $6.67B invested in ProShares S&P 500 Dividend Aristocrats ETF in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 245 increasing their positions, 257 reducing their positions, and 39 closing their positions.
204% more call options, than puts
Call options by funds: $6.38M | Put options by funds: $2.09M
172% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 39
34% more capital invested
Capital invested by funds: $4.97B → $6.67B (+$1.7B)
21.94% more ownership
Funds ownership: 91.25% → 113.19% (+22%)
13% more funds holding in top 10
Funds holding in top 10: 39 → 44 (+5)
10% more funds holding
Funds holding: 647 → 709 (+62)
5% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 257
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.09B |
| 2 |
JP Morgan Chase
New York
|
+$60.2M |
| 3 |
Neuberger Berman Group
New York
|
+$33M |
| 4 |
Cerity Partners
New York
|
+$29.2M |
| 5 |
EB
Eastern Bank
Boston,
Massachusetts
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$23.7M |
| 2 |
KAS
KPP Advisory Services
Louisville,
Kentucky
|
-$10.5M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$8.66M |
| 4 |
FB
Fulton Bank
Lancaster,
Pennsylvania
|
-$7.07M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$6.3M |
NOBL Hedge Fund Activity: Q4 2023 in Review
709 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for Q4 2023, worth a combined $6.67B — up 34% from $4.97B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new NOBL positions and 39 closed out — a net gain of 67 holders — while 245 added to existing stakes and 257 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.09B. The largest seller was Osaic Holdings, cutting an estimated $23.7M.
- 709 institutional investors held ProShares S&P 500 Dividend Aristocrats ETF (NOBL) as of Q4 2023, up from 647 in Q3 2023.
- Funds reported $6.67B of ProShares S&P 500 Dividend Aristocrats ETF stock for Q4 2023, up 34% quarter-over-quarter.
- 106 funds opened new ProShares S&P 500 Dividend Aristocrats ETF positions in Q4 2023 and 39 closed out, a net change of +67 holders.
- The largest ProShares S&P 500 Dividend Aristocrats ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.09B added.
- The largest ProShares S&P 500 Dividend Aristocrats ETF seller in Q4 2023 was Osaic Holdings, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2023.