ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
50 hedge funds and large institutions have $131M invested in ProShares DJ Brookfield Global Infrastructure ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
19% more capital invested
Capital invested by funds: $110M → $131M (+$20.9M)
14.24% more ownership
Funds ownership: 73.29% → 87.53% (+14%)
4% more funds holding
Funds holding: 48 → 50 (+2)
57% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.9M |
| 2 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$16.3M |
| 3 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$813K |
| 4 |
FCAM
First Citizens Asset Management
Raleigh,
North Carolina
|
+$661K |
| 5 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$577K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.27M |
| 2 |
Jane Street
New York
|
-$2.58M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$930K |
| 4 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$854K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$766K |
TOLZ Hedge Fund Activity: Q2 2023 in Review
50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for Q2 2023, worth a combined $131M — up 19% from $110M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TOLZ positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 23 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $16.9M. The largest seller was Morgan Stanley, cutting an estimated $5.27M.
- 50 institutional investors held ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of Q2 2023, up from 48 in Q1 2023.
- Funds reported $131M of ProShares DJ Brookfield Global Infrastructure ETF stock for Q2 2023, up 19% quarter-over-quarter.
- 7 funds opened new ProShares DJ Brookfield Global Infrastructure ETF positions in Q2 2023 and 5 closed out, a net change of +2 holders.
- The largest ProShares DJ Brookfield Global Infrastructure ETF buyer in Q2 2023 was Envestnet Asset Management, an estimated $16.9M added.
- The largest ProShares DJ Brookfield Global Infrastructure ETF seller in Q2 2023 was Morgan Stanley, an estimated $5.27M sold.
Based on aggregated 13F filings for Q2 2023.