ProShares MSCI EAFE Dividend Growers ETF
EFAD
32 hedge funds and large institutions have $56.6M invested in ProShares MSCI EAFE Dividend Growers ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.
25% more capital invested
Capital invested by funds: $45.4M → $56.6M (+$11.2M)
13.08% more ownership
Funds ownership: 39.92% → 53% (+13%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
3% less funds holding
Funds holding: 33 → 32 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$16M |
| 2 |
FF
Fluent Financial
Dallas,
Texas
|
+$2.49M |
| 3 |
Morgan Stanley
New York
|
+$707K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$358K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$995K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$648K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$629K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$518K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$372K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $64K | -$6.53K | -169 | -9% |
|
|
FGAM
27
Financial Gravity Asset Management
Lakeway,
Texas
| $52K | +$3.48K | +90 | +7% |
|
|
CB
28
CNB Bank
Clearfield,
Pennsylvania
| $46K | +$46.7K | +1,210 | New |
|
|
AWA
29
Acorn Wealth Advisors
Grand Blanc,
Michigan
| $15K | – | – | – |
|
|
JCM
30
Jacobi Capital Management
Pittston,
Pennsylvania
| $7K | – | – | – |
|
|
TFA
31
Toth Financial Advisory
Leesburg,
Virginia
| $2K | – | – | – |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$995K | -26,226 | Closed |
|
|
DADC
33
D.A. Davidson & Co
Great Falls,
Montana
| – | -$518K | -13,659 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$372K | -9,792 | Closed |
|
EFAD Hedge Fund Activity: Q2 2018 in Review
32 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q2 2018, worth a combined $56.6M — up 25% from $45.4M a quarter earlier.
Fund positioning in EFAD was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 12 trimmed.
The largest buyer was Cornerstone Wealth Management, adding an estimated $16M. The largest seller was Citadel Advisors, exiting entirely with an estimated $995K sold.
- 32 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2018, down from 33 in Q1 2018.
- Funds reported $56.6M of ProShares MSCI EAFE Dividend Growers ETF stock for Q2 2018, up 25% quarter-over-quarter.
- 3 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q2 2018 and 3 closed out, a net change of 0 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $16M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q2 2018 was Citadel Advisors, an estimated $995K sold.
Based on aggregated 13F filings for Q2 2018.