ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
55 hedge funds and large institutions have $198M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 13 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 14
2.16% more ownership
Funds ownership: 45.41% → 47.56% (+2.2%)
4% more capital invested
Capital invested by funds: $191M → $198M (+$7.28M)
5% less funds holding
Funds holding: 58 → 55 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.5M |
| 3 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$1.52M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.47M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.27M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$3.58M |
| 3 |
Jane Street
New York
|
-$2.25M |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$1.91M |
| 5 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
-$1.75M |
REGL Hedge Fund Activity: Q2 2017 in Review
55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q2 2017, worth a combined $198M — up 3.8% from $191M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of REGL and 10 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 29 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $13.1M. The largest seller was Morgan Stanley, cutting an estimated $5.27M.
- 55 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q2 2017, down from 58 in Q1 2017.
- Funds reported $198M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q2 2017, up 3.8% quarter-over-quarter.
- 10 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q2 2017 and 13 closed out, a net change of -3 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q2 2017 was Envestnet Asset Management, an estimated $13.1M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q2 2017 was Morgan Stanley, an estimated $5.27M sold.
Based on aggregated 13F filings for Q2 2017.