ProShares MSCI EAFE Dividend Growers ETF
EFAD
27 hedge funds and large institutions have $39.3M invested in ProShares MSCI EAFE Dividend Growers ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 3 closing their positions.
367% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 3
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
23% more funds holding
Funds holding: 22 → 27 (+5)
14% more capital invested
Capital invested by funds: $34.5M → $39.3M (+$4.77M)
1.69% less ownership
Funds ownership: 40.82% → 39.13% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.8M |
| 2 |
JP Morgan Chase
New York
|
+$772K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$710K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$455K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.14M |
| 2 |
Jane Street
New York
|
-$361K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$296K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$213K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$46.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
26
Toth Financial Advisory
Leesburg,
Virginia
| $3K | +$2.47K | +65 | New |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$296K | -7,876 | Closed |
|
|
NPC
28
National Planning Corporation
El Segundo,
California
| – | -$213K | -5,674 | Closed |
|
|
WEC
29
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$15K | -400 | Closed |
|
EFAD Hedge Fund Activity: Q4 2017 in Review
27 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q4 2017, worth a combined $39.3M — up 14% from $34.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EFAD positions and 3 closed out — a net gain of 5 holders — while 14 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.8M. The largest seller was Ameriprise, cutting an estimated $1.14M.
- 27 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2017, up from 22 in Q3 2017.
- Funds reported $39.3M of ProShares MSCI EAFE Dividend Growers ETF stock for Q4 2017, up 14% quarter-over-quarter.
- 8 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q4 2017 and 3 closed out, a net change of +5 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q4 2017 was Morgan Stanley, an estimated $1.8M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q4 2017 was Ameriprise, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2017.