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ProShares MSCI EAFE Dividend Growers ETF
EFAD

33 hedge funds and large institutions have $45.4M invested in ProShares MSCI EAFE Dividend Growers ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

22% more funds holding

Funds holding: 27 → 33 (+6)

16% more capital invested

Capital invested by funds: $39.3M → $45.4M (+$6.13M)

0.78% more ownership

Funds ownership: 39.13% → 39.92% (+0.78%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.64M
2
Morgan Stanley
Morgan Stanley
New York
+$2.15M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.58M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.01M
5
PAG
Private Advisor Group
New Jersey
+$765K

Top Sellers

Rank Fund Capital Flow
1
DADC
D.A. Davidson & Co
Montana
-$1.74M
2
LPL Financial
LPL Financial
California
-$1.03M
3
Ameriprise
Ameriprise
Minnesota
-$496K
4
LNC
Lincoln National Corp
Pennsylvania
-$243K
5
AG
Advisor Group
Arizona
-$225K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
26
American Portfolios Advisors
New York
$152K – – –
IA
27
IFP Advisors
Florida
$72K – – –
FGC
28
Financial Gravity Companies
Texas
$49K +$7.2K +187 +17%
FGAM
29
Financial Gravity Asset Management
Texas
$49K +$49.2K +1,278 New
AWA
30
Acorn Wealth Advisors
Michigan
$16K – – –
JCM
31
Jacobi Capital Management
Pennsylvania
$7K – – –
TFA
32
Toth Financial Advisory
Virginia
$2K – – –
LNC
33
Lincoln National Corp
Pennsylvania
– -$243K -6,290 Closed
1
2

EFAD Hedge Fund Activity: Q1 2018 in Review

33 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q1 2018, worth a combined $45.4M — up 16% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EFAD positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $2.64M. The largest seller was D.A. Davidson & Co, cutting an estimated $1.74M.

  • 33 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2018, up from 27 in Q4 2017.
  • Funds reported $45.4M of ProShares MSCI EAFE Dividend Growers ETF stock for Q1 2018, up 16% quarter-over-quarter.
  • 7 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q1 2018 and 1 closed out, a net change of +6 holders.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q1 2018 was Bank of America, an estimated $2.64M added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q1 2018 was D.A. Davidson & Co, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2018.