ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
106 hedge funds and large institutions have $292M invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 26 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
1.08% less ownership
Funds ownership: 52.41% → 51.33% (-1.1%)
8% less funds holding
Funds holding: 115 → 106 (-9)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
29% less capital invested
Capital invested by funds: $413M → $292M (-$121M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.19M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.7M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
+$6.11M |
| 4 |
NEGWA
New England Guild Wealth Advisors
Avon,
Connecticut
|
+$2.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$16.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.08M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.62M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$4.62M |
| 5 |
WWM
WT Wealth Management
Scottsdale,
Arizona
|
-$2.32M |
REGL Hedge Fund Activity: Q1 2020 in Review
106 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) for Q1 2020, worth a combined $292M — down 29% from $413M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of REGL and 19 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 42 added.
The largest buyer was Morgan Stanley, adding an estimated $8.19M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $16.3M sold.
- 106 institutional investors held ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) as of Q1 2020, down from 115 in Q4 2019.
- Funds reported $292M of ProShares S&P MidCap 400 Dividend Aristocrats ETF stock for Q1 2020, down 29% quarter-over-quarter.
- 19 funds opened new ProShares S&P MidCap 400 Dividend Aristocrats ETF positions in Q1 2020 and 26 closed out, a net change of -7 holders.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF buyer in Q1 2020 was Morgan Stanley, an estimated $8.19M added.
- The largest ProShares S&P MidCap 400 Dividend Aristocrats ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2020.