ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
58 hedge funds and large institutions have $191M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 6 reducing their positions, and 3 closing their positions.
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
433% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 6
26% more funds holding
Funds holding: 46 → 58 (+12)
26% more capital invested
Capital invested by funds: $151M → $191M (+$39.4M)
3.71% less ownership
Funds ownership: 49.12% → 45.41% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
| 2 |
Morgan Stanley
New York
|
+$6.13M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.75M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.19M |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.26M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$1.11M |
| 3 |
Jane Street
New York
|
-$495K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$373K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$290K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIFH
51
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $177K | +$176K | +3,418 | New |
|
|
WEC
52
Winslow Evans & Crocker
Boston,
Massachusetts
| $103K | – | – | – |
|
|
CPIG
53
Chicago Partners Investment Group
Chicago,
Illinois
| $103K | – | – | – |
|
|
NFG
54
Next Financial Group
Houston,
Texas
| $93K | -$373K | -7,253 | -80% |
|
55
SEI Investments
Oaks,
Pennsylvania
| $45K | +$45.1K | +876 | New |
|
|
BFEC
56
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $9K | +$8.9K | +173 | New |
|
|
GWM
57
Geneos Wealth Management
Englewood,
Colorado
| $8K | – | – | – |
|
|
HA
58
Harfst & Associates
Sheridan,
Wyoming
| $2K | +$2.62K | +51 | New |
|
|
59
JP Morgan Chase
New York
| – | -$1.26M | -25,000 | Closed |
|
|
IFAM
60
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$201K | -4,001 | Closed |
|
61
BNP Paribas Financial Markets
Paris,
France
| – | -$50.4K | -1,000 | Closed |
|
REGL Hedge Fund Activity: Q1 2017 in Review
58 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q1 2017, worth a combined $191M — up 26% from $151M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new REGL positions and 3 closed out — a net gain of 13 holders — while 32 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $11.1M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.26M sold.
- 58 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q1 2017, up from 46 in Q4 2016.
- Funds reported $191M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q1 2017, up 26% quarter-over-quarter.
- 16 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q1 2017 and 3 closed out, a net change of +13 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q1 2017 was Bank of America, an estimated $11.1M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q1 2017 was JP Morgan Chase, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2017.