ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
115 hedge funds and large institutions have $419M invested in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 8 closing their positions.
242% more capital inflows, than outflows
Capital inflows: $40.8M | Capital outflows: $11.9M
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
89% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 27
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more funds holding
Funds holding: 105 → 115 (+10)
0.35% more ownership
Funds ownership: 51.7% → 52.05% (+0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.63M |
| 2 |
Morgan Stanley
New York
|
+$5.45M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.03M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.06M |
| 5 |
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.05M |
| 2 |
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
|
-$2.83M |
| 3 |
IFP Advisors
Tampa,
Florida
|
-$1.46M |
| 4 |
Jane Street
New York
|
-$1.43M |
| 5 |
Western Wealth Management
Golden,
Colorado
|
-$499K |
SMDV Hedge Fund Activity: Q4 2019 in Review
115 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) for Q4 2019, worth a combined $419M — up 12% from $375M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SMDV positions and 8 closed out — a net gain of 11 holders — while 51 added to existing stakes and 27 trimmed.
The largest buyer was Bank of America, adding an estimated $6.63M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.05M.
- 115 institutional investors held ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) as of Q4 2019, up from 105 in Q3 2019.
- Funds reported $419M of ProShares S&P SmallCap 600 Dividend Aristocrats ETF stock for Q4 2019, up 12% quarter-over-quarter.
- 19 funds opened new ProShares S&P SmallCap 600 Dividend Aristocrats ETF positions in Q4 2019 and 8 closed out, a net change of +11 holders.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF buyer in Q4 2019 was Bank of America, an estimated $6.63M added.
- The largest ProShares S&P SmallCap 600 Dividend Aristocrats ETF seller in Q4 2019 was Raymond James Financial Services Advisors, an estimated $3.05M sold.
Based on aggregated 13F filings for Q4 2019.