ProShares MSCI EAFE Dividend Growers ETF
EFAD
21 hedge funds and large institutions have $16.7M invested in ProShares MSCI EAFE Dividend Growers ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
13% less funds holding
Funds holding: 24 → 21 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
52% less capital invested
Capital invested by funds: $34.9M → $16.7M (-$18.2M)
54.17% less ownership
Funds ownership: 104.16% → 49.99% (-54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$763K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$539K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$453K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$326K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$5.29M |
| 2 |
SG Americas Securities
New York
|
-$5.29M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.18M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$909K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$812K |
EFAD Hedge Fund Activity: Q3 2016 in Review
21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q3 2016, worth a combined $16.7M — down 52% from $34.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EFAD and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 11 added.
The largest buyer was Morgan Stanley, adding an estimated $763K. The largest seller was Citigroup, exiting entirely with an estimated $5.29M sold.
- 21 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2016, down from 24 in Q2 2016.
- Funds reported $16.7M of ProShares MSCI EAFE Dividend Growers ETF stock for Q3 2016, down 52% quarter-over-quarter.
- 4 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q3 2016 and 6 closed out, a net change of -2 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q3 2016 was Morgan Stanley, an estimated $763K added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q3 2016 was Citigroup, an estimated $5.29M sold.
Based on aggregated 13F filings for Q3 2016.