ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
46 hedge funds and large institutions have $151M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 3 reducing their positions, and 3 closing their positions.
767% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 3
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
69% more capital invested
Capital invested by funds: $89.7M → $151M (+$61.6M)
21% more funds holding
Funds holding: 38 → 46 (+8)
433.46% less ownership
Funds ownership: 482.58% → 49.12% (-433%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.59M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.28M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.88M |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.68M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$473K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$294K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$123K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$9K |
REGL Hedge Fund Activity: Q4 2016 in Review
46 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q4 2016, worth a combined $151M — up 69% from $89.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new REGL positions and 3 closed out — a net gain of 8 holders — while 26 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.5M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $9.68M sold.
- 46 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q4 2016, up from 38 in Q3 2016.
- Funds reported $151M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q4 2016, up 69% quarter-over-quarter.
- 11 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q4 2016 and 3 closed out, a net change of +8 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q4 2016 was Morgan Stanley, an estimated $29.5M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $9.68M sold.
Based on aggregated 13F filings for Q4 2016.